Ginnie Mae II Pool G2 MA3735

Ginnie Mae II Pool G2 MA3735 is a security (CUSIP 36179SEG8) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.

Summary

Issuer: Ginnie Mae II Pool
Class: G2 MA3735
CUSIP: 36179SEG8
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $2.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$1.5M	0.26%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$178K	0.97%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$156K	0.31%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	$45K	9.57%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$45K	0.66%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$544	0.00%

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