# Government National Mortgage Association Ginnie Mae II Pool

Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 36202FPF7) tracked across SEC portfolio filings. 9 registered fund positions totaling $7.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Government National Mortgage Association
- Class: Ginnie Mae II Pool
- CUSIP: 36202FPF7
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $7.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [GENERAL ELECTRIC RSP INCOME FUND](https://search.stillhousedata.com/fund/S000011837) | GENERAL ELECTRIC RSP INCOME FUND | $4.2M | 21.44% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $738K | 0.39% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $733K | 0.12% |
| [Fidelity Advisor Mortgage Securities Fund](https://search.stillhousedata.com/fund/S000005133) | Fidelity Advisor Series II | $660K | 8.61% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $611K | 0.34% |
| [T. Rowe Price GNMA Fund](https://search.stillhousedata.com/fund/S000002131) | T. ROWE PRICE GNMA FUND, INC. | $444K | 12.94% |
| [ELFUN INCOME FUND](https://search.stillhousedata.com/fund/S000011831) | ELFUN INCOME FUND | $199K | 17.43% |
| [ELFUN DIVERSIFIED FUND](https://search.stillhousedata.com/fund/S000011823) | ELFUN DIVERSIFIED FUND | $36K | 2.01% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $24K | 0.52% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/36202FPF7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.