Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179UCC4) tracked across SEC portfolio filings. 6 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $1.1M | 2.14% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $531K | 0.09% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $188K | 0.11% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $71K | 0.39% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $51K | 1.23% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $29K | 1.28% |