Ginnie Mae II Pool G2 MA4778 is a security (CUSIP 36179TJX4) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.21% |
| PGIM Core Bond Fund | Target Portfolio Trust | $102K | 0.42% |
| Franklin Strategic Mortgage Portfolio | Franklin Strategic Mortgage Portfolio | $89K | 34.44% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $34K | 0.18% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $29K | 0.48% |