Ginnie Mae II Pool G2 MA3523 is a security (CUSIP 36179R4G1) tracked across SEC portfolio filings. 4 registered fund positions totaling $270K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $176K | 0.03% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $70K | 3.18% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $21K | 0.11% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $3K | 0.04% |