Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 36179W2W7) tracked across SEC portfolio filings. 6 registered fund positions totaling $25.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $10.8M | 9.89% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $7.4M | 3.61% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.7M | 3.41% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $2.4M | 13.18% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.27% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $887K | 2.55% |