Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 3618N5C64) tracked across SEC portfolio filings. 8 registered fund positions totaling $79.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $64.5M | 58.92% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $8.0M | 1.36% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $3.2M | 76.47% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.9M | 10.55% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.4M | 0.80% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $492K | 2.70% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $229K | 2.99% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $161K | 3.45% |