Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 36179XX50) tracked across SEC portfolio filings. 14 registered fund positions totaling $15.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $4.0M | 3.69% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.8M | 0.64% |
| Bond Fund of America | Bond Fund of America | $3.3M | 0.33% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $926K | 15.22% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $919K | 0.54% |
| American Balanced Fund | American Balanced Fund | $640K | 0.02% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $611K | 10.24% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $494K | 2.70% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $338K | 1.85% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $131K | 38.69% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $127K | 26.90% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $92K | 3.37% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $57K | 1.22% |
| Franklin Strategic Mortgage Portfolio | Franklin Strategic Mortgage Portfolio | — | — |