# Government National Mortgage A Ginnie Mae II Pool

Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36202FUG9) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.3M via N-PORT as of 2026-04-30.

## Summary

- Issuer: Government National Mortgage A
- Class: Ginnie Mae II Pool
- CUSIP: 36202FUG9
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $1.3M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $683K | 0.36% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $571K | 0.32% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $8K | 0.04% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/36202FUG9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.