Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179TSJ5) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $842K | 1.70% |
| PGIM Core Bond Fund | Target Portfolio Trust | $280K | 1.16% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $262K | 11.90% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $68K | 5.33% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $24K | 0.31% |