Ginnie Mae II Pool G2 MA3172

Ginnie Mae II Pool G2 MA3172 is a security (CUSIP 36179RQZ5) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.5M via N-PORT as of 2026-05-31.

Summary

Issuer: Ginnie Mae II Pool
Class: G2 MA3172
CUSIP: 36179RQZ5
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $1.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$1.3M	0.23%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$176K	0.35%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$14K	0.20%
T. Rowe Price GNMA Fund	T. ROWE PRICE GNMA FUND, INC.	$3K	0.07%

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