Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179RF95) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $4.5M | 2.38% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.9M | 2.19% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $123K | 1.83% |