Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179QR29) tracked across SEC portfolio filings. 6 registered fund positions totaling $1.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $554K | 1.67% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $509K | 0.09% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $366K | 0.74% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $14K | 1.10% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $11K | 0.25% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $2K | 0.02% |