Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179XDE3) tracked across SEC portfolio filings. 6 registered fund positions totaling $24.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $13.0M | 6.32% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $8.3M | 1.41% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.2M | 0.71% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $960K | 43.54% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $527K | 1.22% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $359K | 1.96% |