GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36193VJD5) tracked across SEC portfolio filings. 2 registered fund positions totaling $25K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $15K | 0.24% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $11K | 0.02% |