Government National Mortgage Association Ginnie Mae II Pool

Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 36179SYR2) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.6M via N-PORT as of 2026-05-31.

Summary

Issuer: Government National Mortgage Association
Class: Ginnie Mae II Pool
CUSIP: 36179SYR2
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $1.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Multi-Manager Total Return Bond Strategies Fund	COLUMBIA FUNDS SERIES TRUST I	$1.2M	0.96%
PGIM Core Bond Fund	Target Portfolio Trust	$396K	1.64%
Franklin U.S. Government Securities Fund	Franklin Custodian Funds	$23K	0.11%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$5K	0.07%

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