Ginnie Mae II Pool G2 MA1223 is a security (CUSIP 36179NLC0) tracked across SEC portfolio filings. 3 registered fund positions totaling $945K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $734K | 0.12% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $178K | 5.19% |
| PGIM Core Bond Fund | Target Portfolio Trust | $33K | 0.14% |