Ginnie Mae II Pool G2 MA5265

Ginnie Mae II Pool G2 MA5265 is a security (CUSIP 36179TZ65) tracked across SEC portfolio filings. 4 registered fund positions totaling $492K via N-PORT as of 2026-05-31.

Summary

Issuer: Ginnie Mae II Pool
Class: G2 MA5265
CUSIP: 36179TZ65
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $492K
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$255K	0.04%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$210K	3.12%
Catholic Values Fixed Income Fund	SEI CATHOLIC VALUES TRUST	$22K	0.98%
T. Rowe Price New Income Fund, Inc.	T. ROWE PRICE NEW INCOME FUND, INC.	$5K	0.00%

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