Ginnie Mae II Pool G2 MA7054 is a security (CUSIP 36179VZT0) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.8M | 0.30% |
| CCM Affordable Housing MBS ETF | Quaker Investment Trust | $129K | 12.83% |
| VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST | VALUE LINE FUNDS VARIABLE TRUST | $117K | 4.80% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $86K | 24.75% |