Ginnie Mae II Pool G2 MA4126 is a security (CUSIP 36179SSP3) tracked across SEC portfolio filings. 8 registered fund positions totaling $5.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.9M | 0.49% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.0M | 4.24% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $483K | 6.30% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $390K | 10.77% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $237K | 0.53% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $225K | 1.23% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $132K | 0.27% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $55K | 0.81% |