Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 36202FTM8) tracked across SEC portfolio filings. 3 registered fund positions totaling $192K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $112K | 1.67% |
| Master Total Return Portfolio | Master Bond LLC | $43K | 0.02% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $37K | 0.02% |