Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 36179T7J8) tracked across SEC portfolio filings. 8 registered fund positions totaling $16.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $14.6M | 74.40% |
| Putnam Income Fund | Putnam Income Fund | $925K | 9.31% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $484K | 0.27% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $468K | 40.97% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $150K | 8.29% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $123K | 0.07% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $31K | 0.17% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $4K | 0.05% |