Government National Mortgage Association Ginnie Mae II Pool

Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 3618NJDU0) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.7M via N-PORT as of 2026-04-30.

Summary

Issuer: Government National Mortgage Association
Class: Ginnie Mae II Pool
CUSIP: 3618NJDU0
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $1.7M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Core Bond Trust	BlackRock Core Bond Trust	$737K	10.54%
BlackRock Income Trust, Inc.	BlackRock Income Trust, Inc.	$459K	12.61%
iShares Mortgage-Backed Securities Active ETF	BlackRock ETF Trust II	$369K	29.58%
BlackRock Multi-Sector Income Trust	BlackRock Multi-Sector Income Trust	$165K	2.16%

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