Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 36180AAF0) tracked across SEC portfolio filings. 6 registered fund positions totaling $60.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $52.7M | 48.10% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.3M | 0.73% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $1.2M | 28.99% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.0M | 2.03% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $599K | 2.52% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $540K | 7.04% |