Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179W5B0) tracked across SEC portfolio filings. 12 registered fund positions totaling $88.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $24.8M | 13.17% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $23.1M | 21.05% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $21.6M | 12.15% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $11.3M | 22.86% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.8M | 9.97% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $2.5M | 32.82% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $564K | 0.33% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $553K | 3.03% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $427K | 0.07% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $197K | 1.08% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $172K | 3.70% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $54K | 39.04% |