GNMA II 30 YR GINNIE MAE II POOL is a security (CUSIP 3622A2TS1) tracked across SEC portfolio filings. 1 registered fund positions totaling $721K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $721K | 21.02% |