Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36202FXC5) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $888K | 2.68% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $270K | 0.55% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $39K | 3.91% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $10K | 2.13% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $3K | 0.24% |