Government National Mortgage A Ginnie Mae II Pool

Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179RJE0) tracked across SEC portfolio filings. 3 registered fund positions totaling $476K via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Master Total Return PortfolioMaster Bond LLC$177K0.09%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$153K0.09%
Pioneer Bond FundPioneer Bond Fund /DE/$145K0.29%

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