Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179VVZ0) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $1.8M | 0.95% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.5M | 0.86% |