Government National Mortgage Association Ginnie Mae II Pool

Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 36180AB93) tracked across SEC portfolio filings. 5 registered fund positions totaling $22.7M via N-PORT as of 2026-05-31.

Summary

Issuer: Government National Mortgage Association
Class: Ginnie Mae II Pool
CUSIP: 36180AB93
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $22.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Allspring Core Plus Bond Fund	ALLSPRING FUNDS TRUST	$13.8M	12.61%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$8.1M	1.38%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$512K	0.30%
BlackRock Balanced Fund, Inc.	BlackRock Balanced Fund, Inc.	$217K	1.19%
BlackRock Balanced Portfolio	BlackRock Series Fund, Inc.	$35K	0.76%

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