Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179QJT9) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $1.4M | 2.79% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $162K | 0.03% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $101K | 7.88% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $53K | 0.69% |