Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179WLQ9) tracked across SEC portfolio filings. 9 registered fund positions totaling $63.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $52.6M | 27.89% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $6.5M | 1.10% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $1.9M | 24.51% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $1.4M | 32.65% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $450K | 0.26% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $376K | 4.90% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $96K | 0.19% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $20K | 14.72% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $19K | 0.04% |