GINNIE MAE II POOL G2SF 4.0 MA5078 03-20-48

GINNIE MAE II POOL G2SF 4.0 MA5078 03-20-48 is a security (CUSIP 36179TUB9) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.

Summary

Issuer: GINNIE MAE II POOL
Class: G2SF 4.0 MA5078 03-20-48
CUSIP: 36179TUB9
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $3.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Balanced Fund	American Balanced Fund	$2.9M	0.11%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$223K	3.32%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$112K	0.61%
Catholic Values Fixed Income Fund	SEI CATHOLIC VALUES TRUST	$68K	3.02%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	$53K	11.18%

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