GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36202FEJ1) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $1.5M | 42.46% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $223K | 0.04% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $88K | 0.17% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $2K | 0.10% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $921 | 0.00% |