Government National Mortgage A Ginnie Mae I Pool is a security (CUSIP 3622A24Y5) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $1.2M | 0.63% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.0M | 0.59% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $15K | 0.31% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $8K | 0.09% |