GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6930

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6930 is a security (CUSIP 36179VVX5) tracked across SEC portfolio filings. 11 registered fund positions totaling $61.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nomura Diversified Income FundDelaware Group Adviser Funds$25.7M112.22%
Select Bond PortfolioNORTHWESTERN MUTUAL SERIES FUND INC$9.1M31.97%
BNY Mellon Bond FundBNY MELLON FUNDS TRUST$8.0M67.52%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$6.2M1.05%
PGIM Core Bond FundTarget Portfolio Trust$5.0M20.65%
Fidelity Advisor Mortgage Securities FundFidelity Advisor Series II$3.8M49.70%
Nomura Wealth Builder FundDelaware Group Equity Funds V$1.7M20.88%
Nomura Global Bond FundIVY FUNDS$1.6M40.20%
Capital Income BuilderCapital Income Builder$375K0.03%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$57K0.02%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$54K0.30%

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