GNMA II P#MA5931 4% 05/20/49 GINNIE MAE II POOL P#MA5931 4.00000000 is a security (CUSIP 36179USU7) tracked across SEC portfolio filings. 1 registered fund positions totaling $385K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $385K | 0.23% |