SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-227309
Filing Date
2021-10-26
Accepted
2021-10-26 16:25:39
Documents
2
Period of Report
2021-08-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1035252
2 7020TRPGNMAFdInc.htm NPORT-EX 551981
  Complete submission text file 0001752724-21-227309.txt   1589166

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
Class/Contract C000225814   T. Rowe Price GNMA Fund-Z Class TRZGX
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.: 211348889