GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36202EFP9) tracked across SEC portfolio filings. 3 registered fund positions totaling $42K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $28K | 0.47% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $13K | 2.65% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $794 | 0.02% |