Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 3622A25J7) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.4M via N-PORT as of 2025-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $1.3M | 3.91% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $1.0M | 2.06% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $38K | 2.95% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $23K | 0.55% |