Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 36179NBC1) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $4.5M | 23.05% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $1.5M | 43.57% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $217K | 19.03% |
| PGIM Core Bond Fund | Target Portfolio Trust | $69K | 0.29% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $41K | 2.26% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $2K | 0.48% |