Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 36179YAS3) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $7.2M | 16.14% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.8M | 0.30% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $566K | 9.48% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $0 | 0.00% |