Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 3622ADSS8) tracked across SEC portfolio filings. 2 registered fund positions totaling $19.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $17.5M | 25.53% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $1.7M | 16.69% |