GNMA II P#MA6810 3% 08/20/50 GINNIE MAE II POOL P#MA6810 3.00000000

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Six Circles Global Bond FundSIX CIRCLES TRUST$463K0.27%
Morgan Stanley Mortgage Securities TrustMORGAN STANLEY MORTGAGE SECURITIES TRUST$340K5.72%

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