Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179W7J1) tracked across SEC portfolio filings. 3 registered fund positions totaling $51.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $21.3M | 11.28% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $18.3M | 10.30% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $12.1M | 25.93% |