Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179SNW3) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.7M via N-PORT as of 2025-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $1.6M | 4.96% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $998K | 2.01% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $31K | 2.44% |