GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7472 is a security (CUSIP 36179WJR0) tracked across SEC portfolio filings. 12 registered fund positions totaling $49.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $27.7M | 120.62% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $8.1M | 1.38% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $5.6M | 3.31% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $2.2M | 26.12% |
| Nomura Global Bond Fund | IVY FUNDS | $2.0M | 50.20% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $1.4M | 7.58% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $603K | 8.96% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $436K | 7.30% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $425K | 9.13% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $371K | 2.03% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $337K | 9.31% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $165K | 2.16% |