Ginnie Mae II Pool G2 MA5018

Ginnie Mae II Pool G2 MA5018 is a security (CUSIP 36179TSF3) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.8M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.7M0.29%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$45K0.67%

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