Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36202EC23) tracked across SEC portfolio filings. 2 registered fund positions totaling $92K via N-PORT as of 2025-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $82K | 0.25% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $9K | 0.02% |