Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179WG44) tracked across SEC portfolio filings. 9 registered fund positions totaling $40.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $20.1M | 9.79% |
| Master Total Return Portfolio | Master Bond LLC | $15.1M | 8.01% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.6M | 0.43% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $681K | 2.38% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $504K | 8.45% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $379K | 2.07% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $250K | 3.26% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $236K | 5.16% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $143K | 1.64% |