Ginnie Mae II Pool G2 MA2678 is a security (CUSIP 36179Q6P1) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.25% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $483K | 0.98% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $331K | 14.99% |
| Master Total Return Portfolio | Master Bond LLC | $160K | 0.08% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $138K | 0.08% |
| PGIM Core Bond Fund | Target Portfolio Trust | $42K | 0.17% |