Government National Mortgage A Ginnie Mae II Pool

Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179XFK7) tracked across SEC portfolio filings. 4 registered fund positions totaling $754K via N-PORT as of 2026-05-31.

Summary

Issuer: Government National Mortgage A
Class: Ginnie Mae II Pool
CUSIP: 36179XFK7
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $754K
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Pioneer Bond Fund	Pioneer Bond Fund /DE/	$480K	0.97%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	$111K	23.48%
Pioneer Bond VCT Portfolio	PIONEER VARIABLE CONTRACTS TRUST /MA/	$82K	6.41%
Pioneer Balanced ESG Fund	Pioneer Series Trust IV	$81K	1.94%

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