GNMA II 30 YR GINNIE MAE II POOL is a security (CUSIP 36202EE88) tracked across SEC portfolio filings. 3 registered fund positions totaling $64K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $51K | 1.48% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $9K | 1.85% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $4K | 0.01% |