Ginnie Mae II Pool G2 MA7986 is a security (CUSIP 36179W2T4) tracked across SEC portfolio filings. 7 registered fund positions totaling $7.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.1M | 0.52% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.2M | 1.27% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $1.3M | 7.35% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $610K | 13.10% |
| PGIM Core Bond Fund | Target Portfolio Trust | $350K | 1.45% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $93K | 9.28% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $36K | 10.75% |