# Government National Mortgage Association Ginnie Mae II Pool

Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 36179SQW0) tracked across SEC portfolio filings. 4 registered fund positions totaling $26.6M via N-PORT as of 2026-03-31.

## Summary

- Issuer: Government National Mortgage Association
- Class: Ginnie Mae II Pool
- CUSIP: 36179SQW0
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $26.6M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [TCW METWEST TOTAL RETURN BOND FUND](https://search.stillhousedata.com/fund/S000001147) | TCW Metropolitan West Funds | $26.1M | 8.79% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $371K | 0.75% |
| [BlackRock Total Return V.I. Fund](https://search.stillhousedata.com/fund/S000062377) | BlackRock Variable Series Funds II, Inc. | $132K | 1.35% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $20K | 0.30% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/36179SQW0.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.