GNMA II P#MA6810 3% 08/20/50 GINNIE MAE II POOL P#MA6810 3.00000000 is a security (CUSIP 36179VR77) tracked across SEC portfolio filings. 2 registered fund positions totaling $804K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $463K | 0.27% |
| Morgan Stanley Mortgage Securities Trust | MORGAN STANLEY MORTGAGE SECURITIES TRUST | $340K | 5.72% |