GNMA GNMA II, Single-family, 30 Year is a security (CUSIP 36202FPF7) tracked across SEC portfolio filings. 10 registered fund positions totaling $11.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin U.S. Government Securities Fund | Franklin Custodian Funds | $4.7M | 22.90% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $4.2M | 21.44% |
| Master Total Return Portfolio | Master Bond LLC | $738K | 0.39% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $660K | 8.61% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $611K | 0.34% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $444K | 12.94% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $199K | 17.43% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $70K | 0.56% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $36K | 2.01% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $24K | 0.52% |