GNMA II 30 YR GINNIE MAE II POOL is a security (CUSIP 3622AAKF0) tracked across SEC portfolio filings. 2 registered fund positions totaling $824K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $750K | 21.87% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $74K | 3.30% |