GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36202FY75) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.6M 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. | $3.5M | 2.01% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $38K | 0.09% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $1K | 0.01% |