Government National Mortgage A Ginnie Mae II Pool

Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179WVV7) tracked across SEC portfolio filings. 5 registered fund positions totaling $36.8M via N-PORT as of 2026-03-31.

Summary

Issuer: Government National Mortgage A
Class: Ginnie Mae II Pool
CUSIP: 36179WVV7
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $36.8M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
College Retirement Equities Fund - Responsible Balanced Account	College Retirement Equities Fund	$18.7M	9.13%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$5.8M	3.39%
Master Total Return Portfolio	Master Bond LLC	$5.2M	2.76%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$4.5M	2.51%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$2.7M	0.45%

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