GNMA II P#786798 5.5% 07/20/53 GINNIE MAE II POOL P#786798 5.50000000 is a security (CUSIP 3622ACNP1) tracked across SEC portfolio filings. 4 registered fund positions totaling $669K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $324K | 0.19% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $146K | 2.17% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $138K | 0.76% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $61K | 1.32% |