Ginnie Mae II Pool G2 MA1285 is a security (CUSIP 36179NNA2) tracked across SEC portfolio filings. 7 registered fund positions totaling $627K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $231K | 0.04% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $160K | 0.32% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $92K | 0.39% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $92K | 1.51% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $25K | 0.33% |
| Master Total Return Portfolio | Master Bond LLC | $14K | 0.01% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $12K | 0.01% |