GNMA LL 30 YR GINNIE MAE II POOL

GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36202EG45) tracked across SEC portfolio filings. 3 registered fund positions totaling $57K via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.$52K0.03%
T. Rowe Price QM U.S. Bond Index FundT. ROWE PRICE QM U.S. BOND INDEX FUND, INC.$5K0.02%
T. Rowe Price Balanced Fund, Inc.T. Rowe Price Balanced Fund, Inc.$4340.00%

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