GNMA II 30 YR GINNIE MAE II POOL is a security (CUSIP 36202DC90) tracked across SEC portfolio filings. 4 registered fund positions totaling $19K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $17K | 0.49% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $1K | 0.08% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $928 | 0.03% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $413 | 0.00% |