GNMA 30 YR PLAT GINNIE MAE I POOL is a security (CUSIP 36241LX84) tracked across SEC portfolio filings. 9 registered fund positions totaling $3.3M 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. | $2.1M | 1.22% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $399K | 0.80% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $239K | 1.00% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $239K | 0.04% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $69K | 1.16% |
| BNY Mellon U.S. Mortgage Fund, Inc. | BNY Mellon U.S. Mortgage Fund, Inc. | $53K | 3.14% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $47K | 0.78% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $46K | 0.18% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $41K | 8.64% |