GNMA II 30 YR GINNIE MAE II POOL is a security (CUSIP 3622A3BS8) tracked across SEC portfolio filings. 3 registered fund positions totaling $476K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $327K | 9.54% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $76K | 1.25% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $73K | 15.42% |