Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 36202E7H6) tracked across SEC portfolio filings. 7 registered fund positions totaling $1.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AIG U.S. Government Securities Fund | SUNAMERICA INCOME FUNDS | $461K | 39.91% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $269K | 0.05% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $204K | 0.12% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $105K | 3.06% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $3K | 0.01% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $3K | 0.05% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $1K | 0.25% |