Ginnie Mae II Pool G2 MA1601

Ginnie Mae II Pool G2 MA1601 is a security (CUSIP 36179NX60) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.1M via N-PORT as of 2026-05-31.

Summary

Issuer: Ginnie Mae II Pool
Class: G2 MA1601
CUSIP: 36179NX60
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $1.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$555K	0.09%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$454K	2.48%
iShares Mortgage-Backed Securities Active ETF	BlackRock ETF Trust II	$49K	3.95%
American Balanced Fund	American Balanced Fund	$27K	0.00%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	$6K	1.20%

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