Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 36179YHU1) tracked across SEC portfolio filings. 3 registered fund positions totaling $395K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $318K | 4.73% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $60K | 0.33% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $16K | 0.35% |