Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 36179Y5L4) tracked across SEC portfolio filings. 8 registered fund positions totaling $36.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $14.0M | 12.78% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $8.1M | 44.20% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $7.8M | 1.33% |
| PGIM Core Bond Fund | Target Portfolio Trust | $3.4M | 14.26% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.8M | 1.04% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $738K | 17.75% |
| Franklin Strategic Mortgage Portfolio | Franklin Strategic Mortgage Portfolio | $413K | 160.16% |
| MFS Prudent Investor Fund | MFS Series Trust XVI | $74K | 26.93% |