Ginnie Mae II Pool G2 MA3663 is a security (CUSIP 36179SB89) tracked across SEC portfolio filings. 8 registered fund positions totaling $2.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.0M | 0.34% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $427K | 0.86% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $127K | 0.53% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $80K | 0.91% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $71K | 1.95% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $28K | 0.06% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $12K | 0.25% |
| TCW Global Bond Fund | TCW FUNDS INC | $990 | 0.49% |