Ginnie Mae II Pool G2 MA6711 is a security (CUSIP 36179VN48) tracked across SEC portfolio filings. 3 registered fund positions totaling $505K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $314K | 0.05% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $127K | 3.48% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $64K | 2.83% |