Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36179XQR0) tracked across SEC portfolio filings. 2 registered fund positions totaling $18.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $10.1M | 5.35% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $8.6M | 4.82% |