Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179TLT0) tracked across SEC portfolio filings. 12 registered fund positions totaling $9.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $2.8M | 1.47% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $2.6M | 1.47% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.3M | 1.32% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $430K | 1.81% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $367K | 0.74% |
| PGIM Core Bond Fund | Target Portfolio Trust | $309K | 1.28% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $144K | 2.14% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $60K | 0.33% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $22K | 0.47% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $20K | 0.23% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $15K | 0.03% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $10K | 0.45% |