Ginnie Mae II Pool G2 MA5330 is a security (CUSIP 36179T4P7) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.18% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $732K | 0.43% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $253K | 11.48% |
| PGIM Core Bond Fund | Target Portfolio Trust | $140K | 0.58% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $12K | 0.06% |