Ginnie Mae II Pool G2 MA4721

Ginnie Mae II Pool G2 MA4721 is a security (CUSIP 36179TG66) tracked across SEC portfolio filings. 3 registered fund positions totaling $277K via N-PORT as of 2026-05-31.

Summary

Issuer: Ginnie Mae II Pool
Class: G2 MA4721
CUSIP: 36179TG66
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $277K
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$139K	0.02%
T. Rowe Price Spectrum Moderate Growth Allocation Fund	T. ROWE PRICE SPECTRUM FUNDS II, INC.	$85K	0.20%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	$53K	11.29%

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