Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179XBS4) tracked across SEC portfolio filings. 11 registered fund positions totaling $56.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $29.9M | 14.54% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $9.0M | 5.07% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $7.8M | 14.67% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $3.3M | 13.99% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $2.7M | 35.00% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $2.1M | 60.52% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $580K | 25.58% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $345K | 0.06% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $161K | 0.37% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $97K | 1.10% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $59K | 1.28% |