GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36202ETA7) tracked across SEC portfolio filings. 2 registered fund positions totaling $29K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price U.S. Treasury Intermediate Index Fund | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | $20K | 0.45% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $9K | 1.91% |