Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 36179W2U1) tracked across SEC portfolio filings. 23 registered fund positions totaling $58.9M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $14.2M | 12.99% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $9.7M | 106.73% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $6.3M | 26.65% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.6M | 2.62% |
| American Balanced Fund | American Balanced Fund | $4.9M | 0.19% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.4M | 1.19% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $3.1M | 2.35% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.4M | 4.79% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $1.7M | 9.49% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $1.1M | 2.58% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.1M | 18.16% |
| Bond Fund of America | Bond Fund of America | $813K | 0.08% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $702K | 0.41% |
| Income Fund of America | Income Fund of America | $689K | 0.05% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $671K | 3.67% |