Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36202C4P5) tracked across SEC portfolio filings. 4 registered fund positions totaling $7K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $5K | 0.01% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $693 | 0.00% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $429 | 0.03% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $228 | 0.00% |