Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179V4U1) tracked across SEC portfolio filings. 15 registered fund positions totaling $169.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $48.6M | 25.79% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $42.7M | 23.99% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $41.6M | 23.78% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $10.9M | 318.75% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $7.3M | 94.68% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $5.8M | 0.99% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $3.3M | 13.13% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $3.3M | 11.69% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.9M | 7.82% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.7M | 28.25% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $799K | 0.47% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $660K | 1.53% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $477K | 10.25% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $215K | 45.40% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $36K | 26.28% |