Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 36180AAG8) tracked across SEC portfolio filings. 8 registered fund positions totaling $57.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $39.8M | 36.39% |
| VY BrandyWineGLOBAL - Bond Portfolio | Voya Variable Insurance Trust | $7.8M | 349.80% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.7M | 0.62% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.3M | 1.34% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $1.9M | 31.39% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $796K | 19.14% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $542K | 8.06% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $353K | 1.93% |