T. Rowe Price GNMA Fund, Inc. - Charts and Resources

Name: T. Rowe Price GNMA Fund, Inc.
Creator: CMD+RVL
Published: 2020-07-28
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for T. Rowe Price GNMA Fund, Inc. updated as of 2020-07-28.

2020-07-28

Context Brief

What it is: A 2025-vintage CMBS transaction issued by T. Rowe Price GNMA Fund, Inc., backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
What's notable: Coming Soon
Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.

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📊 Overview 📈 Metrics 🏢 CMBS

🚗 Auto ABS

💬 Commentary

Fund Overview

Fund NameT. Rowe Price GNMA Fund, Inc.

Fund LEIJNJSU5UUMBJ4UKRO2C43

Fund FIGISearch FIGI

Fund ID

S000002131

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value

$9,890,158

Number of Holdings

Asset Types

Average Position Size

$4,945,079

Asset Distribution

CMBS

57.9%

AUTO

42.1%

Filing Date

Jul 28, 2020

Report Date

May 31, 2020

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.

Deal	Filing Date	Tranches	Total Value	Reporting Period	Distress Signals
CSAIL 2019-C15	2020-07-28	A-4	$5,722,497	2020-05-31	¹

Deal	Tranches	Total Value
CSAIL 2019-C15 2020-05-31	A-4	$5,722,497

* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.

Deal	Filing Date	Tranches	Total Value	Reporting Period	Distress Signals
WOART 2017-B	2020-07-28		$4,167,662	2020-05-31

Deal	Tranches	Total Value
WOART 2017-B 2020-05-31		$4,167,662

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Are you associated with this fund? Verify your entity and add your perspective.

External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.

REST APIProgrammatic access to fund holdings, positions, and metadata.

GET /api/funds/JNJSU5UUMBJ4UKRO2C43

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Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "T. Rowe Price GNMA Fund, Inc.",
  "fund_lei": "JNJSU5UUMBJ4UKRO2C43",
  "total_holdings": 2,
  "total_value": 9890158.19,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2020-07-28"
}

Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.