Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179XND4) tracked across SEC portfolio filings. 9 registered fund positions totaling $64.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $31.3M | 16.62% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $27.6M | 15.51% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.7M | 0.29% |
| SFT Core Bond Fund | Securian Funds Trust | $1.5M | 34.88% |
| Bond Fund of America | Bond Fund of America | $947K | 0.10% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $463K | 5.28% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $453K | 5.08% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $322K | 0.19% |
| TCW Global Bond Fund | TCW FUNDS INC | $49K | 24.00% |