Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179WTZ1) tracked across SEC portfolio filings. 12 registered fund positions totaling $48.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $32.6M | 15.88% |
| Master Total Return Portfolio | Master Bond LLC | $4.7M | 2.47% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.0M | 2.25% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.3M | 0.39% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.4M | 0.81% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $758K | 4.15% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $584K | 3.19% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $548K | 9.18% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $364K | 0.78% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $328K | 7.05% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $301K | 6.57% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $216K | 5.19% |