GNMA LL 30 YR GINNIE MAE II POOL

GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36202FMC7) tracked across SEC portfolio filings. 3 registered fund positions totaling $32K via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price QM U.S. Bond Index FundT. ROWE PRICE QM U.S. BOND INDEX FUND, INC.$13K0.05%
T. Rowe Price Total Return FundT. ROWE PRICE TOTAL RETURN FUND, INC.$12K0.20%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$7K0.04%

More