GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36202E4H9) tracked across SEC portfolio filings. 3 registered fund positions totaling $949K 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. | $871K | 0.50% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $75K | 2.18% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $3K | 0.01% |