GNMA LL 30 YR GINNIE MAE II POOL

GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36202EBU2) tracked across SEC portfolio filings. 5 registered fund positions totaling $589K via N-PORT as of 2026-05-31.

Summary

Issuer: GNMA LL 30 YR
Class: GINNIE MAE II POOL
CUSIP: 36202EBU2
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $589K
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price GNMA Fund	T. ROWE PRICE GNMA FUND, INC.	$300K	8.74%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$205K	0.41%
T. Rowe Price Short-Term Bond Fund, Inc.	T. ROWE PRICE SHORT-TERM BOND FUND, INC.	$82K	0.15%
T. Rowe Price Limited-Term Bond Portfolio	T. ROWE PRICE FIXED INCOME SERIES, INC.	$2K	0.08%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	$622	0.13%

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