Ginnie Mae II Pool G2 MA4652

Ginnie Mae II Pool G2 MA4652 is a security (CUSIP 36179TEZ4) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.9M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$2.7M0.46%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$143K2.13%
American Beacon Diversified FundAmerican Beacon Institutional Funds Trust$25K0.42%

More