Ginnie Mae II Pool G2 MA3034

Ginnie Mae II Pool G2 MA3034 is a security (CUSIP 36179RLP2) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.4M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$946K0.16%
Master Total Return PortfolioMaster Bond LLC$237K0.13%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$206K0.12%

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