Government National Mortgage A Ginnie Mae II Pool

Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179MAY6) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.0M via N-PORT as of 2026-03-31.

Summary

Issuer: Government National Mortgage A
Class: Ginnie Mae II Pool
CUSIP: 36179MAY6
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.0M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Master Total Return Portfolio	Master Bond LLC	$895K	0.47%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$760K	0.43%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$332K	0.06%
BlackRock Strategic Global Bond Fund, Inc.	BlackRock Strategic Global Bond Fund, Inc.	$4K	0.04%

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