Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 3617AVXD5) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.3M via N-PORT as of 2025-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $687K | 2.07% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $565K | 1.14% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $22K | 1.72% |