GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36202DUU3) tracked across SEC portfolio filings. 3 registered fund positions totaling $25K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $24K | 0.01% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $339 | 0.00% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $110 | 0.00% |