Ginnie Mae II Pool G2 MA4900 is a security (CUSIP 36179TNR2) tracked across SEC portfolio filings. 9 registered fund positions totaling $6.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.2M | 0.37% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.8M | 1.03% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $934K | 0.85% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $507K | 14.01% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $499K | 2.10% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $283K | 0.57% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $79K | 1.18% |
| TCW Global Bond Fund | TCW FUNDS INC | $21K | 10.31% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $16K | 0.18% |