Ginnie Mae II Pool G2 MA1157 is a security (CUSIP 36179NJA7) tracked across SEC portfolio filings. 8 registered fund positions totaling $1.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $999K | 0.17% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $185K | 0.78% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $131K | 13.14% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $95K | 20.08% |
| Master Total Return Portfolio | Master Bond LLC | $76K | 0.04% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $66K | 0.04% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $12K | 0.03% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $5K | 0.06% |