Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36202DAB7) tracked across SEC portfolio filings. 3 registered fund positions totaling $13K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $10K | 0.02% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $2K | 0.09% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $685 | 0.00% |