GNMA GNMA II, Single-family, 30 Year is a security (CUSIP 36202DZX2) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin U.S. Government Securities Fund | Franklin Custodian Funds | $1.2M | 5.95% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $11K | 0.01% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $9K | 0.02% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $276 | 0.06% |