Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 36179Y5M2) tracked across SEC portfolio filings. 8 registered fund positions totaling $50.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $39.3M | 35.92% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $4.5M | 24.44% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.3M | 0.57% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.9M | 1.13% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $805K | 36.51% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $794K | 19.11% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $40K | 0.22% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $15K | 0.31% |