Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36184JAM2) tracked across SEC portfolio filings. 3 registered fund positions totaling $653K via N-PORT as of 2025-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $453K | 1.36% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $197K | 0.40% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $3K | 0.27% |