Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36196FZH0) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $561K | 0.30% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $511K | 0.29% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $9K | 0.19% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $4K | 0.04% |