Government National Mortgage Association Ginnie Mae II Pool

Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 36179WP93) tracked across SEC portfolio filings. 7 registered fund positions totaling $17.1M via N-PORT as of 2026-05-29.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
X-Square Balanced FundX-SQUARE BALANCED FUND$7.1M799.42%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$4.6M0.79%
Six Circles Global Bond FundSIX CIRCLES TRUST$3.7M2.18%
BlackRock Balanced Fund, Inc.BlackRock Balanced Fund, Inc.$672K3.69%
BlackRock Balanced PortfolioBlackRock Series Fund, Inc.$446K9.59%
Income Fund of AmericaIncome Fund of America$268K0.02%
PGIM Government Income FundPrudential Investment Portfolios, Inc. 14$218K9.89%

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