GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36202EE96) tracked across SEC portfolio filings. 2 registered fund positions totaling $452K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $436K | 12.71% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $16K | 3.40% |