GNMA II 30 YR GINNIE MAE II POOL is a security (CUSIP 3622A2ZK1) tracked across SEC portfolio filings. 3 registered fund positions totaling $671K 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. | $489K | 0.28% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $166K | 5.60% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $17K | 0.04% |