GNMA II P#MA3936 3% 09/20/46 GINNIE MAE II POOL P#MA3936 3.00000000

GNMA II P#MA3936 3% 09/20/46 GINNIE MAE II POOL P#MA3936 3.00000000 is a security (CUSIP 36179SLR6) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.

Summary

Issuer: GNMA II P#MA3936 3% 09/20/46
Class: GINNIE MAE II POOL P#MA3936 3.00000000
CUSIP: 36179SLR6
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $3.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$1.5M	0.87%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$698K	2.94%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$500K	1.01%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$218K	3.24%
Catholic Values Fixed Income Fund	SEI CATHOLIC VALUES TRUST	$70K	3.10%
MFS GOVERNMENT MARKETS INCOME TRUST	MFS GOVERNMENT MARKETS INCOME TRUST	$27K	2.67%

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