Ginnie Mae II Pool G2 MA3377 is a security (CUSIP 36179RXE4) tracked across SEC portfolio filings. 5 registered fund positions totaling $664K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $303K | 0.05% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $211K | 0.89% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $115K | 0.07% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $18K | 0.27% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $17K | 0.22% |