Ginnie Mae II Pool G2 MA4653

Ginnie Mae II Pool G2 MA4653 is a security (CUSIP 36179TE27) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.8M via N-PORT as of 2026-04-30.

Summary

Issuer: Ginnie Mae II Pool
Class: G2 MA4653
CUSIP: 36179TE27
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $1.8M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$681K	0.12%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$408K	0.82%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$400K	1.68%
American Balanced Fund	American Balanced Fund	$295K	0.01%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$29K	0.44%

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