Ginnie Mae II Pool G2 MA3035 is a security (CUSIP 36179RLQ0) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $936K | 0.16% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $237K | 3.09% |
| PGIM Core Bond Fund | Target Portfolio Trust | $125K | 0.52% |