Ginnie Mae II Pool G2 MA1376

Ginnie Mae II Pool G2 MA1376 is a security (CUSIP 36179NQ50) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.1M0.19%
PGIM Core Bond FundTarget Portfolio Trust$59K0.24%
Federated Hermes Total Return Bond FundFederated Hermes Total Return Series, Inc.$1K0.00%

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