Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36202FKM7) tracked across SEC portfolio filings. 7 registered fund positions totaling $4.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $1.8M | 0.94% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.5M | 0.83% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $240K | 6.99% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $209K | 2.73% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $135K | 2.01% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $133K | 0.02% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $1K | 0.02% |