# 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](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $1.5M | 0.87% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $698K | 2.94% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $500K | 1.01% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $218K | 3.24% |
| [Catholic Values Fixed Income Fund](https://search.stillhousedata.com/fund/S000048321) | SEI CATHOLIC VALUES TRUST | $70K | 3.10% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $27K | 2.67% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/36179SLR6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.