GNMA II 30 YR GINNIE MAE II POOL is a security (CUSIP 3622AB5L2) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.5M 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. | $4.5M | 2.55% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $17K | 0.04% |