Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36202EEU9) tracked across SEC portfolio filings. 3 registered fund positions totaling $206K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $198K | 0.40% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $6K | 0.16% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2K | 0.01% |