GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36202D4P3) tracked across SEC portfolio filings. 5 registered fund positions totaling $231K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $134K | 3.90% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $45K | 0.09% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $28K | 0.09% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $23K | 0.01% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $298 | 0.00% |