Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179UML3) tracked across SEC portfolio filings. 5 registered fund positions totaling $978K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PF Managed Bond Fund | Pacific Funds Series Trust | $376K | 10.27% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $297K | 13.47% |
| Franklin Strategic Mortgage Portfolio | Franklin Strategic Mortgage Portfolio | $149K | 57.61% |
| PGIM Core Bond Fund | Target Portfolio Trust | $127K | 0.52% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $30K | 1.32% |