GNMA GNMA II, 30 Year is a security (CUSIP 3622AAXX7) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.5M | 5.47% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $563K | 15.39% |