Government National Mortgage Association Ginnie Mae II Pool

Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 36202EAL3) tracked across SEC portfolio filings. 3 registered fund positions totaling $157K via N-PORT as of 2026-05-31.

Summary

Issuer: Government National Mortgage Association
Class: Ginnie Mae II Pool
CUSIP: 36202EAL3
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $157K
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Morgan Stanley Long Duration Government Opportunities Fund	Morgan Stanley Long Duration Government Opportunities Fund	$141K	6.22%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	$10K	2.09%
T. Rowe Price New Income Fund, Inc.	T. ROWE PRICE NEW INCOME FUND, INC.	$7K	0.00%

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