GNMA GNMA II, Single-family, 30 Year is a security (CUSIP 36202EQN2) tracked across SEC portfolio filings. 3 registered fund positions totaling $100K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $56K | 0.20% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $25K | 0.38% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $18K | 0.00% |