Government National Mortgage A Ginnie Mae II Pool

Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179VMF4) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.0M via N-PORT as of 2026-03-31.

Summary

Issuer: Government National Mortgage A
Class: Ginnie Mae II Pool
CUSIP: 36179VMF4
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $1.0M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Master Total Return Portfolio	Master Bond LLC	$440K	0.23%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$371K	0.21%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$172K	0.03%
BlackRock Strategic Global Bond Fund, Inc.	BlackRock Strategic Global Bond Fund, Inc.	$30K	0.34%

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