Ginnie Mae II Pool G2 MA4382

Ginnie Mae II Pool G2 MA4382 is a security (CUSIP 36179S2P1) tracked across SEC portfolio filings. 6 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.

Summary

Issuer: Ginnie Mae II Pool
Class: G2 MA4382
CUSIP: 36179S2P1
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $1.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$651K	0.11%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$605K	2.54%
PGIM Core Bond Fund	Target Portfolio Trust	$386K	1.60%
UBS U.S. Allocation Fund	UBS INVESTMENT TRUST	$68K	2.93%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$58K	0.87%
MML VIP Fidelity Institutional AM Core Plus Bond Fund	MML SERIES INVESTMENT FUND	$55K	1.53%

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