Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179NTD0) tracked across SEC portfolio filings. 3 registered fund positions totaling $151K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $74K | 0.15% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $74K | 0.40% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $4K | 0.05% |