Ginnie Mae II Pool G2 MA0698

Ginnie Mae II Pool G2 MA0698 is a security (CUSIP 36179MX39) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.

Summary

Issuer: Ginnie Mae II Pool
Class: G2 MA0698
CUSIP: 36179MX39
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $1.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$1.5M	0.26%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$314K	0.18%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$52K	0.29%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$38K	0.56%

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