Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 3618N5A33) tracked across SEC portfolio filings. 7 registered fund positions totaling $201.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $152.0M | 138.80% |
| Franklin Short Duration U.S. Government ETF | Franklin ETF Trust | $12.7M | 450.78% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $12.0M | 65.67% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $11.4M | 1.93% |
| MML Managed Bond Fund | MML Series Investment Fund II | $9.1M | 129.98% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $4.6M | 2.71% |
| MFS Prudent Investor Fund | MFS Series Trust XVI | $73K | 26.53% |