GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36202FLP9) tracked across SEC portfolio filings. 9 registered fund positions totaling $657K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $413K | 0.24% |
| Master Total Return Portfolio | Master Bond LLC | $55K | 0.03% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $50K | 0.74% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $46K | 0.03% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $38K | 1.12% |
| SA JPMorgan Diversified Balanced Portfolio | SUNAMERICA SERIES TRUST | $23K | 0.53% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $14K | 0.07% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $13K | 0.22% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $6K | 1.27% |