GNMA 30 YR GINNIE MAE I POOL

GNMA 30 YR GINNIE MAE I POOL is a security (CUSIP 3620ASAG4) tracked across SEC portfolio filings. 3 registered fund positions totaling $122K via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price QM U.S. Bond Index FundT. ROWE PRICE QM U.S. BOND INDEX FUND, INC.$63K0.26%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$54K0.80%
Fidelity Advisor Mortgage Securities FundFidelity Advisor Series II$5K0.06%

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