GNMA LL 30 YR GINNIE MAE II POOL

GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36202FFT8) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.

Summary

Issuer: GNMA LL 30 YR
Class: GINNIE MAE II POOL
CUSIP: 36202FFT8
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $1.9M
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.	$1.7M	50.53%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$125K	0.02%
T. Rowe Price Total Return Fund	T. ROWE PRICE TOTAL RETURN FUND, INC.	$9K	0.15%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	$4K	0.82%

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