Government National Mortgage Association GNMA II Pool #MA8945

Government National Mortgage Association GNMA II Pool #MA8945 is a security (CUSIP 36179X5E2) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.3M via N-PORT as of 2026-05-31.

Summary

Issuer: Government National Mortgage Association
Class: GNMA II Pool #MA8945
CUSIP: 36179X5E2
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $1.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VALUE LINE CAPITAL APPRECIATION FUND INC	VALUE LINE CAPITAL APPRECIATION FUND INC	$956K	20.72%
VALUE LINE CORE BOND FUND	Value Line Core Bond Fund	$336K	96.79%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	$46K	9.79%

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