0000779785-24-000026.txt : 20240726 0000779785-24-000026.hdr.sgml : 20240726 20240726131043 ACCESSION NUMBER: 0000779785-24-000026 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240726 PERIOD START: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price GNMA Fund, Inc. CENTRAL INDEX KEY: 0000779785 ORGANIZATION NAME: IRS NUMBER: 521426953 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04441 FILM NUMBER: 241145193 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price GNMA Fund DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE GNMA FUND DATE OF NAME CHANGE: 19920703 0000779785 S000002131 T. Rowe Price GNMA Fund C000005523 T. Rowe Price GNMA Fund PRGMX C000190558 T. Rowe Price GNMA Fund-I Class PRXAX C000225814 T. Rowe Price GNMA Fund-Z Class TRZGX NPORT-P 1 primary_doc.xml NPORT-P false 0000779785 XXXXXXXX S000002131 C000225814 C000005523 C000190558 T. ROWE PRICE GNMA FUND, INC. 811-04441 0000779785 549300VU0FLX6JZM3D24 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price GNMA Fund, Inc. 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ROWE PRICE GNMA FUND, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President