Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 36179WVU9) tracked across SEC portfolio filings. 8 registered fund positions totaling $50.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $14.5M | 13.29% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $12.6M | 2.15% |
| American Balanced Fund | American Balanced Fund | $9.9M | 0.37% |
| Bond Fund of America | Bond Fund of America | $7.0M | 0.71% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.2M | 4.46% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $2.1M | 1.62% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $1.6M | 38.12% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $700K | 2.94% |