GNMA II 30 YR GINNIE MAE II POOL is a security (CUSIP 36241KYG7) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.1M 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. | $1.1M | 0.61% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $73K | 2.13% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $11K | 0.02% |