GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA4323 is a security (CUSIP 36179SYU5) tracked across SEC portfolio filings. 5 registered fund positions totaling $962K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $330K | 14.98% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $201K | 0.40% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $196K | 3.21% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $147K | 0.03% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $88K | 0.37% |