Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179QGC9) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $1.8M | 3.73% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $626K | 18.26% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $170K | 4.07% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $57K | 0.17% |