GNMA II P#MA5466 4% 09/20/48 GINNIE MAE II POOL P#MA5466 4.00000000 is a security (CUSIP 36179UCB6) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.2M | 0.73% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $919K | 0.16% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $138K | 0.75% |
| PGIM Core Bond Fund | Target Portfolio Trust | $124K | 0.52% |