# GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Ginnie Mae II Pool 2.50

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Ginnie Mae II Pool 2.50 is a security (CUSIP 36179XBQ8) tracked across SEC portfolio filings. 13 registered fund positions totaling $47.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
- Class: Ginnie Mae II Pool 2.50
- CUSIP: 36179XBQ8
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $47.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Ginnie Mae Fund](https://search.stillhousedata.com/fund/S000005966) | American Century Government Income Trust | $13.2M | 375.13% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $12.5M | 6.64% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $10.7M | 5.99% |
| [BNY Mellon U.S. Mortgage Fund, Inc.](https://search.stillhousedata.com/fund/S000000069) | BNY Mellon U.S. Mortgage Fund, Inc. | $4.7M | 277.36% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $4.2M | 16.52% |
| [BlackRock Total Return V.I. Fund](https://search.stillhousedata.com/fund/S000062377) | BlackRock Variable Series Funds II, Inc. | $583K | 5.96% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $575K | 0.06% |
| [BlackRock Strategic Global Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002866) | BlackRock Strategic Global Bond Fund, Inc. | $388K | 4.43% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $267K | 0.01% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $224K | 0.09% |
| [Morningstar Total Return Bond Fund](https://search.stillhousedata.com/fund/S000057730) | Morningstar Funds Trust | $213K | 2.24% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $178K | 0.98% |
| [Fidelity Total Bond Fund](https://search.stillhousedata.com/fund/S000007066) | Fidelity Income Fund | $172K | 0.04% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/36179XBQ8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
