Ginnie Mae II Pool G2 MA5398 is a security (CUSIP 36179T7K5) tracked across SEC portfolio filings. 3 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 | $2.3M | 0.39% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.1M | 8.64% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $988K | 12.89% |