Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179QT68) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $1.1M | 3.23% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $710K | 1.43% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $412K | 0.07% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $27K | 2.12% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $21K | 0.50% |