Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179NX52) tracked across SEC portfolio filings. 4 registered fund positions totaling $64K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $28K | 0.01% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $24K | 0.01% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $10K | 0.13% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2K | 0.00% |