Government National Mortgage Association Ginnie Mae II Pool

Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 3618NJDT3) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.0M via N-PORT as of 2026-04-30.

Summary

Issuer: Government National Mortgage Association
Class: Ginnie Mae II Pool
CUSIP: 3618NJDT3
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $1.0M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Core Bond Trust	BlackRock Core Bond Trust	$446K	6.38%
BlackRock Income Trust, Inc.	BlackRock Income Trust, Inc.	$278K	7.64%
iShares Mortgage-Backed Securities Active ETF	BlackRock ETF Trust II	$223K	17.85%
BlackRock Multi-Sector Income Trust	BlackRock Multi-Sector Income Trust	$100K	1.31%

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