Ginnie Mae II Pool G2 MA5399 is a security (CUSIP 36179T7L3) tracked across SEC portfolio filings. 8 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.27% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $1.1M | 0.63% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $346K | 9.56% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $140K | 2.09% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $75K | 0.41% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $22K | 0.99% |
| PGIM Core Bond Fund | Target Portfolio Trust | $19K | 0.08% |
| TCW Global Bond Fund | TCW FUNDS INC | $9K | 4.45% |