# Government National Mortgage A Ginnie Mae II Pool

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.

## Summary

- Issuer: Government National Mortgage A
- Class: Ginnie Mae II Pool
- CUSIP: 36179W5B0
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $88.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $24.8M | 13.17% |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $23.1M | 21.05% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $21.6M | 12.15% |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $11.3M | 22.86% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $2.8M | 9.97% |
| [Fidelity Advisor Mortgage Securities Fund](https://search.stillhousedata.com/fund/S000005133) | Fidelity Advisor Series II | $2.5M | 32.82% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $564K | 0.33% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $553K | 3.03% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $427K | 0.07% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $197K | 1.08% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $172K | 3.70% |
| [Fidelity Series Sustainable Investment Grade Bond Fund](https://search.stillhousedata.com/fund/S000080313) | Fidelity Salem Street Trust | $54K | 39.04% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/36179W5B0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.