Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 3622A26Q0) tracked across SEC portfolio filings. 1 registered fund positions totaling $151K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $151K | 2.24% |