GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36202FX84) tracked across SEC portfolio filings. 8 registered fund positions totaling $3.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $2.0M | 1.14% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $1.1M | 32.94% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $327K | 0.06% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $311K | 4.05% |
| Master Total Return Portfolio | Master Bond LLC | $35K | 0.02% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $29K | 0.02% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $16K | 0.03% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1K | 0.01% |