GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36202FKL9) tracked across SEC portfolio filings. 2 registered fund positions totaling $573K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $568K | 16.57% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $4K | 0.06% |