Government National Mortgage A Ginnie Mae II Pool

Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179RXD6) tracked across SEC portfolio filings. 3 registered fund positions totaling $966K via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Master Total Return PortfolioMaster Bond LLC$503K0.27%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$438K0.25%
Pioneer Bond VCT PortfolioPIONEER VARIABLE CONTRACTS TRUST /MA/$26K2.02%

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