Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36202EB81) tracked across SEC portfolio filings. 3 registered fund positions totaling $156K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $95K | 0.29% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $59K | 0.12% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $2K | 0.05% |