Government National Mortgage Association Ginnie Mae I Pool

Government National Mortgage Association Ginnie Mae I Pool is a security (CUSIP 3622A2N81) tracked across SEC portfolio filings. 4 registered fund positions totaling $89K via N-PORT as of 2026-05-31.

Summary

Issuer: Government National Mortgage Association
Class: Ginnie Mae I Pool
CUSIP: 3622A2N81
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $89K
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$76K	1.14%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	$6K	1.35%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$4K	0.02%
T. Rowe Price Spectrum Moderate Growth Allocation Fund	T. ROWE PRICE SPECTRUM FUNDS II, INC.	$3K	0.01%

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