GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6411

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6411 is a security (CUSIP 36179VDQ0) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.7M via N-PORT as of 2026-05-29.

Summary

Issuer: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
Class: G2 MA6411
CUSIP: 36179VDQ0
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.7M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM Absolute Return Bond Fund	Prudential Investment Portfolios 9	$1.6M	4.47%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$681K	0.40%
BlackRock Balanced Fund, Inc.	BlackRock Balanced Fund, Inc.	$400K	2.19%
PGIM Core Bond Fund	Target Portfolio Trust	$42K	0.18%

More