GNMA II 30 YR GINNIE MAE II POOL

GNMA II 30 YR GINNIE MAE II POOL is a security (CUSIP 36202EGN3) tracked across SEC portfolio filings. 4 registered fund positions totaling $266K via N-PORT as of 2026-05-31.

Summary

Issuer: GNMA II 30 YR
Class: GINNIE MAE II POOL
CUSIP: 36202EGN3
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $266K
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price GNMA Fund	T. ROWE PRICE GNMA FUND, INC.	$221K	6.43%
T. Rowe Price Short-Term Bond Fund, Inc.	T. ROWE PRICE SHORT-TERM BOND FUND, INC.	$44K	0.08%
T. Rowe Price Limited-Term Bond Portfolio	T. ROWE PRICE FIXED INCOME SERIES, INC.	$1K	0.04%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$828	0.00%

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