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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-20-216726
Filing Date
2020-10-27
Accepted
2020-10-27 14:21:21
Documents
2
Period of Report
2020-08-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1064392
2 7020TRPGNMAFdInc.htm NPORT-EX 114302
  Complete submission text file 0001752724-20-216726.txt   1180473

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000779785      
Series S000002131   T. Rowe Price GNMA Fund
Class/Contract C000005523   T. Rowe Price GNMA Fund PRGMX
Class/Contract C000190558   T. Rowe Price GNMA Fund-I Class PRXAX
Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price GNMA Fund, Inc. (Filer) CIK: 0000779785 (see all company filings)

IRS No.: 521426953 | State of Incorp.: MD | Fiscal Year End: 0531
Type: NPORT-P | Act: 40 | File No.: 811-04441 | Film No.: 201263597