GNMA LL 30 YR GINNIE MAE II POOL

GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36202EWE5) tracked across SEC portfolio filings. 6 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.

Summary

Issuer: GNMA LL 30 YR
Class: GINNIE MAE II POOL
CUSIP: 36202EWE5
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $1.8M
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.	$708K	20.64%
AIG U.S. Government Securities Fund	SUNAMERICA INCOME FUNDS	$515K	44.57%
JPMorgan Core Bond Trust	JPMorgan Institutional Trust	$269K	0.58%
T. Rowe Price New Income Fund, Inc.	T. ROWE PRICE NEW INCOME FUND, INC.	$221K	0.13%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$60K	0.90%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	$38K	8.00%

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