Ginnie Mae II Pool G2 MA4719 is a security (CUSIP 36179TG41) tracked across SEC portfolio filings. 9 registered fund positions totaling $8.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.9M | 0.84% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.5M | 1.45% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $439K | 0.25% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $435K | 0.40% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $68K | 1.89% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $66K | 0.36% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $21K | 0.04% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $16K | 0.24% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $7K | 0.02% |