GNMA 30 YR GINNIE MAE I POOL is a security (CUSIP 3620AR3K5) tracked across SEC portfolio filings. 3 registered fund positions totaling $403K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $336K | 0.68% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $56K | 0.23% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $11K | 0.15% |