GNMA II P#MA7256 3% 03/20/51 GINNIE MAE II POOL P#MA7256 3.00000000

GNMA II P#MA7256 3% 03/20/51 GINNIE MAE II POOL P#MA7256 3.00000000 is a security (CUSIP 36179WBZ0) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Six Circles Global Bond FundSIX CIRCLES TRUST$759K0.45%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$279K1.53%

More