Government National Mortgage Association Ginnie Mae II Pool

Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 36179XFJ0) tracked across SEC portfolio filings. 5 registered fund positions totaling $17.2M via N-PORT as of 2026-05-31.

Summary

Issuer: Government National Mortgage Association
Class: Ginnie Mae II Pool
CUSIP: 36179XFJ0
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $17.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Allspring Core Plus Bond Fund	ALLSPRING FUNDS TRUST	$6.8M	6.20%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$4.1M	0.70%
College Retirement Equities Fund - Responsible Balanced Account	College Retirement Equities Fund	$3.0M	1.45%
Nomura Diversified Income Fund	Delaware Group Adviser Funds	$2.6M	11.46%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$674K	0.40%

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