Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36192S4A5) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.2M via N-PORT as of 2025-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $762K | 2.30% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $400K | 0.81% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $12K | 0.94% |