Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179TXU4) tracked across SEC portfolio filings. 3 registered fund positions totaling $38.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $23.1M | 33.85% |
| American Balanced Fund | American Balanced Fund | $14.9M | 0.57% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $296K | 0.05% |