Government National Mortgage Association Ginnie Mae II Pool

Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 36179XBU9) tracked across SEC portfolio filings. 5 registered fund positions totaling $18.1M via N-PORT as of 2026-05-31.

Summary

Issuer: Government National Mortgage Association
Class: Ginnie Mae II Pool
CUSIP: 36179XBU9
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $18.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Allspring Core Plus Bond Fund	ALLSPRING FUNDS TRUST	$8.6M	7.88%
BNY Mellon Bond Fund	BNY MELLON FUNDS TRUST	$6.3M	53.34%
PGIM Short Duration Multi-Sector Bond Fund	Prudential Investment Portfolios, Inc. 17	$2.1M	2.63%
PGIM Absolute Return Bond Fund	Prudential Investment Portfolios 9	$770K	2.22%
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$307K	0.11%

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