GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36202FCP9) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $901K | 0.52% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $455K | 0.85% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $126K | 0.02% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $49K | 2.15% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $4K | 0.01% |