Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 36179XLJ3) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MML Managed Bond Fund | MML Series Investment Fund II | $4.0M | 57.14% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.4M | 0.41% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $64K | 2.82% |