Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179TSG1) tracked across SEC portfolio filings. 9 registered fund positions totaling $7.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $3.0M | 1.60% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.6M | 1.47% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $801K | 36.31% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $672K | 2.83% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $266K | 0.54% |
| Bond Fund of America | Bond Fund of America | $169K | 0.02% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $90K | 1.34% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $51K | 0.28% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $9K | 0.41% |