GNMA GNMA II, Single-family, 30 Year

GNMA GNMA II, Single-family, 30 Year is a security (CUSIP 36202FFU5) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.7M via N-PORT as of 2026-05-31.

Summary

Issuer: GNMA
Class: GNMA II, Single-family, 30 Year
CUSIP: 36202FFU5
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $2.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Franklin U.S. Government Securities Fund	Franklin Custodian Funds	$1.5M	7.54%
T. Rowe Price GNMA Fund	T. ROWE PRICE GNMA FUND, INC.	$923K	26.90%
T. Rowe Price New Income Fund, Inc.	T. ROWE PRICE NEW INCOME FUND, INC.	$224K	0.13%
T. Rowe Price Spectrum Conservative Allocation Fund	T. ROWE PRICE SPECTRUM FUNDS II, INC.	$8K	0.04%
T. Rowe Price Total Return Fund	T. ROWE PRICE TOTAL RETURN FUND, INC.	$2K	0.03%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	$890	0.19%

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