# GNMA II P#786798 5.5% 07/20/53 GINNIE MAE II POOL P#786798 5.50000000

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.

## Summary

- Issuer: GNMA II P#786798 5.5% 07/20/53
- Class: GINNIE MAE II POOL P#786798 5.50000000
- CUSIP: 3622ACNP1
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $669K
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $324K | 0.19% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $146K | 2.17% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $138K | 0.76% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $61K | 1.32% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/3622ACNP1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.