# Government National Mortgage A Ginnie Mae II Pool

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.

## Summary

- Issuer: Government National Mortgage A
- Class: Ginnie Mae II Pool
- CUSIP: 36179TSG1
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $7.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $3.0M | 1.60% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $2.6M | 1.47% |
| [PGIM Government Income Fund](https://search.stillhousedata.com/fund/S000004573) | Prudential Investment Portfolios, Inc. 14 | $801K | 36.31% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $672K | 2.83% |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $266K | 0.54% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $169K | 0.02% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $90K | 1.34% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $51K | 0.28% |
| [Catholic Values Fixed Income Fund](https://search.stillhousedata.com/fund/S000048321) | SEI CATHOLIC VALUES TRUST | $9K | 0.41% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/36179TSG1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.