Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179VKP4) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $3.1M | 1.66% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.7M | 1.50% |
| Bond Fund of America | Bond Fund of America | $328K | 0.03% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $24K | 0.51% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $22K | 0.25% |