Ginnie Mae II Pool G2 MA6864 is a security (CUSIP 36179VTV2) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $5.7M | 0.97% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.9M | 1.14% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $1.2M | 15.12% |