Ginnie Mae II Pool G2 MA3522

Ginnie Mae II Pool G2 MA3522 is a security (CUSIP 36179R4F3) tracked across SEC portfolio filings. 4 registered fund positions totaling $805K via N-PORT as of 2026-04-30.

Summary

Issuer: Ginnie Mae II Pool
Class: G2 MA3522
CUSIP: 36179R4F3
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $805K
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$613K	0.10%
PGIM Core Bond Fund	Target Portfolio Trust	$114K	0.47%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$67K	1.00%
Pioneer Bond VCT Portfolio	PIONEER VARIABLE CONTRACTS TRUST /MA/	$11K	0.82%

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