Government National Mortgage A Ginnie Mae II Pool

Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179VKL3) tracked across SEC portfolio filings. 5 registered fund positions totaling $21.7M via N-PORT as of 2026-03-31.

Summary

Issuer: Government National Mortgage A
Class: Ginnie Mae II Pool
CUSIP: 36179VKL3
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $21.7M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Master Total Return Portfolio	Master Bond LLC	$7.5M	4.00%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$6.5M	3.65%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$5.3M	3.14%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$2.3M	0.39%
BlackRock Strategic Global Bond Fund, Inc.	BlackRock Strategic Global Bond Fund, Inc.	$52K	0.60%

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