Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36202DXS5) tracked across SEC portfolio filings. 2 registered fund positions totaling $10K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $10K | 0.02% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $812 | 0.17% |