Ginnie Mae II Pool G2 MA1012 is a security (CUSIP 36179NDR6) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $962K | 0.16% |
| Master Total Return Portfolio | Master Bond LLC | $781K | 0.41% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $671K | 0.38% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $145K | 0.29% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $26K | 0.34% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $16K | 0.07% |