Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36202FLN4) tracked across SEC portfolio filings. 7 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $659K | 0.35% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $544K | 0.31% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $394K | 0.07% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $266K | 3.48% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $59K | 1.71% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $10K | 0.22% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $3K | 0.04% |