Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36196FZF4) tracked across SEC portfolio filings. 4 registered fund positions totaling $550K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $284K | 0.15% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $260K | 0.15% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $5K | 0.10% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $2K | 0.02% |