Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36202E7F0) tracked across SEC portfolio filings. 3 registered fund positions totaling $205K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $110K | 0.06% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $91K | 0.05% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $4K | 0.09% |