Government National Mortgage Association Ginnie Mae I Pool is a security (CUSIP 36213J5P6) tracked across SEC portfolio filings. 4 registered fund positions totaling $370K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Puerto Rico Residents Tax-Free Fund V, Inc. | Puerto Rico Residents Tax-Free Fund V, Inc. | $113K | 29.16% |
| Puerto Rico Residents Tax-Free Fund IV, Inc. | Puerto Rico Residents Tax-Free Fund IV, Inc. | $103K | 1034.31% |
| Puerto Rico Residents Tax-Free Fund III, Inc. | Puerto Rico Residents Tax-Free Fund III, Inc. | $103K | 27.91% |
| Puerto Rico Residents Tax-Free Fund II, Inc. | Puerto Rico Residents Tax-Free Fund II, Inc. | $51K | 18.56% |