Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179UGE6) tracked across SEC portfolio filings. 3 registered fund positions totaling $156K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $117K | 0.24% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $28K | 5.84% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $11K | 0.50% |