GNMA LL 30 YR GINNIE MAE II POOL

GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36202FLQ7) tracked across SEC portfolio filings. 3 registered fund positions totaling $997K via N-PORT as of 2026-05-31.

Summary

Issuer: GNMA LL 30 YR
Class: GINNIE MAE II POOL
CUSIP: 36202FLQ7
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $997K
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price New Income Fund, Inc.	T. ROWE PRICE NEW INCOME FUND, INC.	$957K	0.55%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$25K	0.10%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	$16K	3.32%

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