GNMA GNMA II, Single-family, 30 Year

GNMA GNMA II, Single-family, 30 Year is a security (CUSIP 36202ECP2) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.3M via N-PORT as of 2026-05-31.

Summary

Issuer: GNMA
Class: GNMA II, Single-family, 30 Year
CUSIP: 36202ECP2
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $1.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Franklin U.S. Government Securities Fund	Franklin Custodian Funds	$1.2M	5.74%
T. Rowe Price GNMA Fund	T. ROWE PRICE GNMA FUND, INC.	$102K	2.97%
T. Rowe Price New Income Fund, Inc.	T. ROWE PRICE NEW INCOME FUND, INC.	$31K	0.02%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$454	0.00%

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