Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179QGE5) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $739K | 0.39% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $619K | 0.35% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $167K | 7.58% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $2K | 0.03% |