GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36202FP67) tracked across SEC portfolio filings. 10 registered fund positions totaling $1.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $651K | 18.97% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $630K | 0.11% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $209K | 0.12% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $120K | 5.45% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $45K | 0.59% |
| Master Total Return Portfolio | Master Bond LLC | $11K | 0.01% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $9K | 0.01% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $7K | 0.01% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $3K | 0.04% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $1K | 0.25% |