Ginnie Mae II Pool G2 MA4069 is a security (CUSIP 36179SQW0) tracked across SEC portfolio filings. 6 registered fund positions totaling $1.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $500K | 0.08% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $424K | 0.79% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $371K | 0.75% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $154K | 0.84% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $48K | 3.75% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $20K | 0.30% |