Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 36179XX68) tracked across SEC portfolio filings. 9 registered fund positions totaling $37.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $13.4M | 30.01% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $11.9M | 10.86% |
| Harbor Core Bond Fund | HARBOR FUNDS | $6.2M | 36.85% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $3.1M | 36.02% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.2M | 0.71% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $622K | 27.63% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $561K | 3.07% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $95K | 0.52% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $33K | 0.72% |