GNMA II P#MA4588 4.5% 07/20/47 GINNIE MAE II POOL P#MA4588 4.50000000

GNMA II P#MA4588 4.5% 07/20/47 GINNIE MAE II POOL P#MA4588 4.50000000 is a security (CUSIP 36179TCZ6) tracked across SEC portfolio filings. 6 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.

Summary

Issuer: GNMA II P#MA4588 4.5% 07/20/47
Class: GINNIE MAE II POOL P#MA4588 4.50000000
CUSIP: 36179TCZ6
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $1.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$1.1M	0.67%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$197K	1.08%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$181K	0.76%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$145K	0.02%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$136K	0.27%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	$16K	3.37%

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