Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179QRY9) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $4.2M | 2.22% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.6M | 2.03% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $319K | 0.05% |