GNMA 30 YR GINNIE MAE II POOL

GNMA 30 YR GINNIE MAE II POOL is a security (CUSIP 36202D3Y5) tracked across SEC portfolio filings. 5 registered fund positions totaling $650K via N-PORT as of 2026-05-31.

Summary

Issuer: GNMA 30 YR
Class: GINNIE MAE II POOL
CUSIP: 36202D3Y5
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $650K
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price GNMA Fund	T. ROWE PRICE GNMA FUND, INC.	$508K	14.80%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$64K	0.27%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$60K	0.12%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	$11K	2.26%
Pioneer Balanced ESG Fund	Pioneer Series Trust IV	$8K	0.18%

More