Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 36179WRZ3) tracked across SEC portfolio filings. 7 registered fund positions totaling $15.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| X-Square Balanced Fund | X-SQUARE BALANCED FUND | $6.4M | 711.32% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $5.8M | 0.99% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.2M | 4.64% |
| Bond Fund of America | Bond Fund of America | $922K | 0.09% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $454K | 2.48% |
| PGIM Core Bond Fund | Target Portfolio Trust | $339K | 1.40% |
| Capital Income Builder | Capital Income Builder | $43K | 0.00% |