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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $759K | 0.45% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $279K | 1.53% |