GNMA 30 YR PLAT GINNIE MAE I POOL

GNMA 30 YR PLAT GINNIE MAE I POOL is a security (CUSIP 36241L5Z5) tracked across SEC portfolio filings. 3 registered fund positions totaling $894K via N-PORT as of 2026-05-31.

Summary

Issuer: GNMA 30 YR PLAT
Class: GINNIE MAE I POOL
CUSIP: 36241L5Z5
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $894K
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Short-Term Bond Fund, Inc.	T. ROWE PRICE SHORT-TERM BOND FUND, INC.	$801K	1.50%
T. Rowe Price GNMA Fund	T. ROWE PRICE GNMA FUND, INC.	$92K	2.67%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	$957	0.20%

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