# GNMA LL 30 YR GINNIE MAE II POOL

GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36202FP75) tracked across SEC portfolio filings. 6 registered fund positions totaling $831K via N-PORT as of 2026-05-31.

## Summary

- Issuer: GNMA LL 30 YR
- Class: GINNIE MAE II POOL
- CUSIP: 36202FP75
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $831K
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $258K | 0.52% |
| [PGIM Government Income Fund](https://search.stillhousedata.com/fund/S000004573) | Prudential Investment Portfolios, Inc. 14 | $225K | 10.19% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $178K | 0.75% |
| [Fidelity Advisor Mortgage Securities Fund](https://search.stillhousedata.com/fund/S000005133) | Fidelity Advisor Series II | $88K | 1.15% |
| [T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio](https://search.stillhousedata.com/fund/S000036341) | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $54K | 11.42% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $28K | 0.47% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/36202FP75.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.