Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179RBX6) tracked across SEC portfolio filings. 6 registered fund positions totaling $1.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $240K | 0.13% |
| PGIM Core Bond Fund | Target Portfolio Trust | $235K | 0.97% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $207K | 0.12% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $177K | 8.03% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $160K | 2.37% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $18K | 0.10% |