GNMA II P#MA6039 3.5% 07/20/49 GINNIE MAE II POOL P#MA6039 3.50000000

GNMA II P#MA6039 3.5% 07/20/49 GINNIE MAE II POOL P#MA6039 3.50000000 is a security (CUSIP 36179UV82) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.2M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Six Circles Global Bond FundSIX CIRCLES TRUST$699K0.41%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$518K0.09%

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