Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179VDS6) tracked across SEC portfolio filings. 3 registered fund positions totaling $226K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $131K | 0.26% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $82K | 1.37% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $13K | 0.59% |