# Government National Mortgage Association Ginnie Mae II Pool

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.

## Summary

- Issuer: Government National Mortgage Association
- Class: Ginnie Mae II Pool
- CUSIP: 36179RD63
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $23.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [GENERAL ELECTRIC RSP INCOME FUND](https://search.stillhousedata.com/fund/S000011837) | GENERAL ELECTRIC RSP INCOME FUND | $14.0M | 71.26% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $7.6M | 4.36% |
| [ELFUN INCOME FUND](https://search.stillhousedata.com/fund/S000011831) | ELFUN INCOME FUND | $546K | 47.83% |
| [T. Rowe Price GNMA Fund](https://search.stillhousedata.com/fund/S000002131) | T. ROWE PRICE GNMA FUND, INC. | $389K | 11.36% |
| [ELFUN DIVERSIFIED FUND](https://search.stillhousedata.com/fund/S000011823) | ELFUN DIVERSIFIED FUND | $174K | 9.64% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $122K | 1.81% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $70K | 0.16% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $61K | 0.25% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/36179RD63.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.