Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 36179RD63) tracked across SEC portfolio filings. 8 registered fund positions totaling $23.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $14.0M | 71.26% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $7.6M | 4.36% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $546K | 47.83% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $389K | 11.36% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $174K | 9.64% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $122K | 1.81% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $70K | 0.16% |
| PGIM Core Bond Fund | Target Portfolio Trust | $61K | 0.25% |