Ginnie Mae II Pool G2 MA5652 is a security (CUSIP 36179UH54) tracked across SEC portfolio filings. 7 registered fund positions totaling $4.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.7M | 0.30% |
| Bond Fund of America | Bond Fund of America | $1.5M | 0.15% |
| American Balanced Fund | American Balanced Fund | $906K | 0.03% |
| Capital Income Builder | Capital Income Builder | $388K | 0.03% |
| PGIM Core Bond Fund | Target Portfolio Trust | $92K | 0.38% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $55K | 0.81% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $19K | 0.84% |