Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 36202FQ74) tracked across SEC portfolio filings. 11 registered fund positions totaling $3.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $2.8M | 14.42% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $413K | 0.24% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $148K | 12.92% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $112K | 5.10% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $49K | 0.11% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $21K | 0.04% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $15K | 0.06% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $15K | 0.82% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $9K | 0.11% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $3K | 0.55% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $2K | 0.04% |