Government National Mortgage A Ginnie Mae I Pool is a security (CUSIP 3622A2AE2) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $2.2M | 1.17% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.9M | 1.08% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $117K | 2.52% |