GNMA II P#MA6766 3% 07/20/50 GINNIE MAE II POOL P#MA6766 3.00000000 is a security (CUSIP 36179VQT0) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $4.5M | 2.67% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.2M | 0.71% |