Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 3617LLKA5) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Popular Total Return Fund Inc. | Popular Total Return Fund Inc | $1.4M | 198.83% |