GNMA GNMA II, Single-family, 30 Year is a security (CUSIP 36202FVH6) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Income Fund | Putnam Income Fund | $540K | 5.44% |
| Master Total Return Portfolio | Master Bond LLC | $381K | 0.20% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $309K | 0.17% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $22K | 0.04% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $7K | 0.04% |