Ginnie Mae II Pool G2 MA0392

Ginnie Mae II Pool G2 MA0392 is a security (CUSIP 36179MNH9) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.2M via N-PORT as of 2026-04-30.

Summary

Issuer: Ginnie Mae II Pool
Class: G2 MA0392
CUSIP: 36179MNH9
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $4.2M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$2.6M	0.43%
BNY Mellon U.S. Mortgage Fund, Inc.	BNY Mellon U.S. Mortgage Fund, Inc.	$837K	49.84%
BNY Mellon Core Plus Fund	BNY Mellon Absolute Insight Funds, Inc.	$749K	2.95%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$10K	0.15%

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