Government National Mortgage A Ginnie Mae II Pool

Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36196FZE7) tracked across SEC portfolio filings. 4 registered fund positions totaling $441K via N-PORT as of 2026-03-31.

Summary

Issuer: Government National Mortgage A
Class: Ginnie Mae II Pool
CUSIP: 36196FZE7
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $441K
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Master Total Return Portfolio	Master Bond LLC	$244K	0.13%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$192K	0.11%
BlackRock Balanced Portfolio	BlackRock Series Fund, Inc.	$3K	0.07%
BlackRock Strategic Global Bond Fund, Inc.	BlackRock Strategic Global Bond Fund, Inc.	$1K	0.02%

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