GNMA 30 YR PLAT GINNIE MAE I POOL is a security (CUSIP 3622A2QW5) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.0M 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. | $753K | 0.43% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $221K | 6.46% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $20K | 4.17% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $9K | 0.15% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $6K | 0.01% |