Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179NBB3) tracked across SEC portfolio filings. 8 registered fund positions totaling $5.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $1.5M | 0.78% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $1.4M | 40.97% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.3M | 0.71% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $949K | 0.16% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $253K | 11.46% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $157K | 2.05% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $43K | 9.14% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $21K | 0.45% |