GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36202D2W0) tracked across SEC portfolio filings. 2 registered fund positions totaling $95K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $86K | 2.50% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $9K | 0.14% |