GOVT NATL MTG ASSN II GINNIE MAE II POOL is a security (CUSIP 36202D5R8) tracked across SEC portfolio filings. 2 registered fund positions totaling $161K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $156K | 4.54% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $5K | 0.00% |