Government National Mortgage A Ginnie Mae II Pool

Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36202FSF4) tracked across SEC portfolio filings. 4 registered fund positions totaling $529K via N-PORT as of 2026-05-31.

Summary

Issuer: Government National Mortgage A
Class: Ginnie Mae II Pool
CUSIP: 36202FSF4
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $529K
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Master Total Return Portfolio	Master Bond LLC	$252K	0.13%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$208K	0.12%
T. Rowe Price Total Return Fund	T. ROWE PRICE TOTAL RETURN FUND, INC.	$51K	0.84%
Pioneer Bond Fund	Pioneer Bond Fund /DE/	$17K	0.04%

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