Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179UQ62) tracked across SEC portfolio filings. 3 registered fund positions totaling $672K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $633K | 1.28% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $31K | 0.73% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $8K | 0.37% |