Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36202EBT5) tracked across SEC portfolio filings. 3 registered fund positions totaling $138K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $116K | 0.35% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $14K | 0.03% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $8K | 0.25% |