Government National Mortgage A Ginnie Mae II Pool

Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36184XM22) tracked across SEC portfolio filings. 4 registered fund positions totaling $521K via N-PORT as of 2026-05-31.

Summary

Issuer: Government National Mortgage A
Class: Ginnie Mae II Pool
CUSIP: 36184XM22
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $521K
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Pioneer Strategic Income Fund	Pioneer Series Trust XIV	$331K	1.00%
Pioneer Bond Fund	Pioneer Bond Fund /DE/	$141K	0.28%
T. Rowe Price GNMA Fund	T. ROWE PRICE GNMA FUND, INC.	$42K	1.24%
Pioneer Bond VCT Portfolio	PIONEER VARIABLE CONTRACTS TRUST /MA/	$6K	0.49%

More