Government National Mortgage Association G2 MA5077

Government National Mortgage Association G2 MA5077 is a security (CUSIP 36179TUA1) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.4M via N-PORT as of 2026-04-30.

Summary

Issuer: Government National Mortgage Association
Class: G2 MA5077
CUSIP: 36179TUA1
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $7.4M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$3.2M	1.81%
Capital Income Builder	Capital Income Builder	$2.8M	0.22%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$1.2M	0.20%
Master Total Return Portfolio	Master Bond LLC	$167K	0.09%
BlackRock Strategic Global Bond Fund, Inc.	BlackRock Strategic Global Bond Fund, Inc.	$26K	0.30%

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