Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179XBQ8) tracked across SEC portfolio filings. 13 registered fund positions totaling $45.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $12.5M | 6.64% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $11.4M | 39.76% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $10.7M | 5.99% |
| BNY Mellon U.S. Mortgage Fund, Inc. | BNY Mellon U.S. Mortgage Fund, Inc. | $4.7M | 277.36% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $4.2M | 16.52% |
| Bond Fund of America | Bond Fund of America | $575K | 0.06% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $532K | 0.09% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $388K | 4.43% |
| American Balanced Fund | American Balanced Fund | $267K | 0.01% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $224K | 0.09% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $182K | 0.11% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $178K | 0.98% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $53K | 1.14% |