GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36202FB47) tracked across SEC portfolio filings. 9 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $1.7M | 49.26% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $739K | 20.32% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $390K | 0.07% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $137K | 0.08% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $129K | 0.26% |
| Master Total Return Portfolio | Master Bond LLC | $75K | 0.04% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $63K | 0.04% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $29K | 0.43% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $6K | 0.12% |