Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 36179VDN7) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MML Managed Bond Fund | MML Series Investment Fund II | $2.6M | 37.59% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.8M | 7.43% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $1.3M | 108.14% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.1M | 4.57% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $441K | 6.56% |