Government National Mortgage A Ginnie Mae II Pool

Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36196FZJ6) tracked across SEC portfolio filings. 4 registered fund positions totaling $682K via N-PORT as of 2026-03-31.

Summary

Issuer: Government National Mortgage A
Class: Ginnie Mae II Pool
CUSIP: 36196FZJ6
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $682K
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Master Total Return Portfolio	Master Bond LLC	$355K	0.19%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$319K	0.18%
BlackRock Balanced Portfolio	BlackRock Series Fund, Inc.	$6K	0.12%
BlackRock Strategic Global Bond Fund, Inc.	BlackRock Strategic Global Bond Fund, Inc.	$2K	0.03%

More