Government National Mortgage A Ginnie Mae II Pool

Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179VSF8) tracked across SEC portfolio filings. 6 registered fund positions totaling $66.7M via N-PORT as of 2026-03-31.

Summary

Issuer: Government National Mortgage A
Class: Ginnie Mae II Pool
CUSIP: 36179VSF8
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $66.7M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Master Total Return Portfolio	Master Bond LLC	$33.0M	17.49%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$29.0M	16.31%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$3.3M	1.92%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$656K	0.11%
BlackRock Strategic Global Bond Fund, Inc.	BlackRock Strategic Global Bond Fund, Inc.	$527K	6.02%
BlackRock Balanced Portfolio	BlackRock Series Fund, Inc.	$256K	5.51%

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