GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36202FDB9) tracked across SEC portfolio filings. 6 registered fund positions totaling $759K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $397K | 11.57% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $242K | 0.49% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $42K | 3.38% |
| Master Total Return Portfolio | Master Bond LLC | $42K | 0.02% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $34K | 0.02% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $935 | 0.02% |