Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179UPB2) tracked across SEC portfolio filings. 12 registered fund positions totaling $6.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.2M | 4.38% |
| Bond Fund of America | Bond Fund of America | $1.3M | 0.13% |
| American Balanced Fund | American Balanced Fund | $669K | 0.03% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $613K | 16.77% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $418K | 6.21% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $348K | 0.20% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $136K | 0.75% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $105K | 2.52% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $95K | 0.29% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $56K | 2.48% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $46K | 0.99% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $38K | 0.43% |