Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 3622ADSU3) tracked across SEC portfolio filings. 2 registered fund positions totaling $28.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $27.4M | 40.15% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $1.5M | 14.53% |