Ginnie Mae II Pool G2 MA2826

Ginnie Mae II Pool G2 MA2826 is a security (CUSIP 36179RD71) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.1M via N-PORT as of 2026-03-31.

Summary

Issuer: Ginnie Mae II Pool
Class: G2 MA2826
CUSIP: 36179RD71
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $2.1M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$1.2M	0.20%
Master Total Return Portfolio	Master Bond LLC	$487K	0.26%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$420K	0.24%
BlackRock Balanced Portfolio	BlackRock Series Fund, Inc.	$12K	0.26%
BlackRock Strategic Global Bond Fund, Inc.	BlackRock Strategic Global Bond Fund, Inc.	$8K	0.09%

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