Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 3622A23R1) tracked across SEC portfolio filings. 1 registered fund positions totaling $116K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $116K | 1.73% |