Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 36179XLF1) tracked across SEC portfolio filings. 6 registered fund positions totaling $17.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $10.4M | 9.48% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.0M | 0.51% |
| Bond Fund of America | Bond Fund of America | $1.5M | 0.15% |
| Income Fund of America | Income Fund of America | $1.4M | 0.10% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.0M | 5.71% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $36K | 1.32% |