Government National Mortgage Association Ginnie Mae II Pool

Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 3618GBVQ4) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.7M via N-PORT as of 2026-04-30.

Summary

Issuer: Government National Mortgage Association
Class: Ginnie Mae II Pool
CUSIP: 3618GBVQ4
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $3.7M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Eaton Vance Ltd Duration Income Fund	Eaton Vance Ltd Duration Income Fund	$1.6M	13.95%
Global Opportunities Portfolio	Global Opportunities Portfolio	$1.6M	1.22%
Eaton Vance Short Duration Diversified Income Fund	Eaton Vance Short Duration Diversified Income Fund	$411K	27.19%

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