Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 3622AAVN1) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| X-Square Balanced Fund | X-SQUARE BALANCED FUND | $1.7M | 194.27% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $67K | 1.84% |