Ginnie Mae II Pool G2 MA7473

Ginnie Mae II Pool G2 MA7473 is a security (CUSIP 36179WJS8) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD CORE BOND ETFVANGUARD MALVERN FUNDS$5.3M8.32%
Janus Henderson Flexible Bond FundJANUS INVESTMENT FUND$4.9M18.02%
Payden GNMA FundPAYDEN & RYGEL INVESTMENT GROUP$609K72.71%
T. Rowe Price GNMA FundT. ROWE PRICE GNMA FUND, INC.$492K14.35%
Fidelity Advisor Mortgage Securities FundFidelity Advisor Series II$316K4.12%

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