Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 3618N53Y3) tracked across SEC portfolio filings. 9 registered fund positions totaling $116.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $66.0M | 49.14% |
| VY BrandyWineGLOBAL - Bond Portfolio | Voya Variable Insurance Trust | $11.6M | 518.77% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $10.7M | 119.63% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $9.4M | 79.93% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $5.5M | 15.31% |
| Senior Debt Portfolio | Senior Debt Portfolio | $5.5M | 11.92% |
| Calvert Bond Fund | Calvert Social Investment Fund | $4.5M | 10.51% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.3M | 0.56% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $199K | 1.09% |