Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36202ECN7) tracked across SEC portfolio filings. 3 registered fund positions totaling $11K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $5K | 0.01% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $3K | 0.08% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $3K | 0.01% |