Ginnie Mae II Pool G2 MA0933

Ginnie Mae II Pool G2 MA0933 is a security (CUSIP 36179NBA5) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.9M0.33%
T. Rowe Price GNMA FundT. ROWE PRICE GNMA FUND, INC.$345K10.07%
T. Rowe Price Balanced Fund, Inc.T. Rowe Price Balanced Fund, Inc.$206K0.41%

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