Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 3618N5XQ7) tracked across SEC portfolio filings. 6 registered fund positions totaling $145.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $97.7M | 89.24% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $21.6M | 242.49% |
| VY BrandyWineGLOBAL - Bond Portfolio | Voya Variable Insurance Trust | $11.6M | 518.90% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $7.4M | 1.25% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $4.6M | 24.95% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $2.4M | 58.72% |