Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179V4W7) tracked across SEC portfolio filings. 4 registered fund positions totaling $45.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $24.5M | 12.97% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $21.0M | 11.83% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $374K | 8.04% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $15K | 4.45% |