Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 36179UV74) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MML Managed Bond Fund | MML Series Investment Fund II | $1.4M | 20.09% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| PGIM Core Bond Fund | Target Portfolio Trust | $280K | 1.16% |