GNMA II P#MA6820 3% 08/20/50 GINNIE MAE II POOL P#MA6820 3.00000000

GNMA II P#MA6820 3% 08/20/50 GINNIE MAE II POOL P#MA6820 3.00000000 is a security (CUSIP 36179VSH4) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.8M via N-PORT as of 2026-03-31.

Summary

Issuer: GNMA II P#MA6820 3% 08/20/50
Class: GINNIE MAE II POOL P#MA6820 3.00000000
CUSIP: 36179VSH4
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $4.8M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$2.5M	1.44%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$2.0M	0.35%
BlackRock Strategic Global Bond Fund, Inc.	BlackRock Strategic Global Bond Fund, Inc.	$204K	2.33%
BlackRock Balanced Portfolio	BlackRock Series Fund, Inc.	$119K	2.55%

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