GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Ginnie Mae II Pool 3.00 is a security (CUSIP 36179WNF1) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VP Inflation Protection Fund | American Century Variable Portfolios II, Inc. | $4.4M | 79.66% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.9M | 0.66% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $640K | 21.64% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $519K | 2.84% |