Ginnie Mae II Pool G2 MA0625 is a security (CUSIP 36179MVS6) tracked across SEC portfolio filings. 9 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $647K | 0.11% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $584K | 1.17% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $360K | 1.51% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $213K | 3.49% |
| PGIM Core Bond Fund | Target Portfolio Trust | $128K | 0.53% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $25K | 5.38% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $22K | 0.05% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $9K | 0.13% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4K | 0.00% |