Ginnie Mae II Pool G2 MA4452 is a security (CUSIP 36179S5M5) tracked across SEC portfolio filings. 10 registered fund positions totaling $9.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.2M | 0.38% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $2.0M | 1.14% |
| Master Total Return Portfolio | Master Bond LLC | $1.3M | 0.71% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $1.3M | 38.75% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.1M | 0.65% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $623K | 2.62% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $327K | 0.66% |
| PGIM Core Bond Fund | Target Portfolio Trust | $117K | 0.48% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $15K | 0.17% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $9K | 0.19% |