Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179WDR6) tracked across SEC portfolio filings. 12 registered fund positions totaling $68.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $28.6M | 15.18% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $25.0M | 14.03% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $8.6M | 4.91% |
| X-Square Balanced Fund | X-SQUARE BALANCED FUND | $2.7M | 306.62% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $763K | 3.21% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $744K | 1.50% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $544K | 6.21% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $449K | 94.89% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $399K | 10.92% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $354K | 5.81% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $330K | 7.95% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $129K | 0.30% |