Ginnie Mae II Pool G2 MA5138 is a security (CUSIP 36179TV77) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $989K | 0.17% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $169K | 2.51% |