Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 3618JKPK1) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Morgan Stanley Mortgage Securities Trust | MORGAN STANLEY MORTGAGE SECURITIES TRUST | $1.7M | 28.16% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $626K | 0.47% |