Ginnie Mae II Pool G2 MA3803 is a security (CUSIP 36179SGL5) tracked across SEC portfolio filings. 8 registered fund positions totaling $3.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.3M | 0.39% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $637K | 28.87% |
| PGIM Core Bond Fund | Target Portfolio Trust | $275K | 1.14% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $85K | 0.17% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $48K | 1.02% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $32K | 0.36% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $25K | 0.11% |
| TCW Global Bond Fund | TCW FUNDS INC | $5K | 2.26% |