Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 3618N5ER6) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Government Income Fund | Federated Hermes Government Income Trust | $2.0M | 137.12% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.9M | 1.12% |