GNMA LL 30 YR GINNIE MAE II POOL

GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36202FJP2) tracked across SEC portfolio filings. 4 registered fund positions totaling $429K via N-PORT as of 2026-05-31.

Summary

Issuer: GNMA LL 30 YR
Class: GINNIE MAE II POOL
CUSIP: 36202FJP2
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $429K
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.	$214K	6.23%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$184K	0.03%
Master Total Return Portfolio	Master Bond LLC	$17K	0.01%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$14K	0.01%

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