GNMA GNMA II, 30 Year is a security (CUSIP 3622AANA8) tracked across SEC portfolio filings. 3 registered fund positions totaling $848K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Income Fund | Putnam Income Fund | $747K | 7.52% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $84K | 3.75% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $17K | 0.35% |