# GNMA II 30 YR GINNIE MAE II POOL

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.

## Summary

- Issuer: GNMA II 30 YR
- Class: GINNIE MAE II POOL
- CUSIP: 36202DC90
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $19K
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price GNMA Fund](https://search.stillhousedata.com/fund/S000002131) | T. ROWE PRICE GNMA FUND, INC. | $17K | 0.49% |
| [Federated Hermes Managed Volatility Fund II](https://search.stillhousedata.com/fund/S000009746) | Federated Hermes Insurance Series | $1K | 0.08% |
| [Federated Hermes Global Allocation Fund](https://search.stillhousedata.com/fund/S000009117) | Federated Hermes Global Allocation Fund | $928 | 0.03% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $413 | 0.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/36202DC90.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.