Ginnie Mae II Pool G2 MA7311 is a security (CUSIP 36179WDQ8) tracked across SEC portfolio filings. 4 registered fund positions totaling $18.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $10.4M | 1.77% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $7.4M | 26.17% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $702K | 3.84% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $170K | 2.21% |