Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 3617MKK99) tracked across SEC portfolio filings. 2 registered fund positions totaling $54K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PF Managed Bond Fund | Pacific Funds Series Trust | $33K | 0.91% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $21K | 0.91% |