Government National Mortgage A Ginnie Mae II Pool

Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179SYT8) tracked across SEC portfolio filings. 6 registered fund positions totaling $12.5M via N-PORT as of 2026-05-31.

Summary

Issuer: Government National Mortgage A
Class: Ginnie Mae II Pool
CUSIP: 36179SYT8
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $12.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Master Total Return Portfolio	Master Bond LLC	$5.9M	3.11%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$5.0M	2.81%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$1.4M	0.24%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$83K	0.35%
PGIM Core Bond Fund	Target Portfolio Trust	$74K	0.31%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	$16K	3.42%

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