Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 3618G7AE3) tracked across SEC portfolio filings. 2 registered fund positions totaling $259K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $196K | 0.15% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $63K | 0.54% |