Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 36179W5C8) tracked across SEC portfolio filings. 10 registered fund positions totaling $85.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $47.1M | 42.98% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $16.7M | 9.84% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $6.9M | 90.01% |
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | $4.8M | 130.76% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $3.3M | 71.73% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.8M | 0.48% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.6M | 5.52% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $1.0M | 289.00% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $662K | 14.22% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $167K | 4.00% |