Ginnie Mae II Pool G2 MA7706 is a security (CUSIP 36179WR34) tracked across SEC portfolio filings. 6 registered fund positions totaling $12.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.6M | 0.78% |
| VP Inflation Protection Fund | American Century Variable Portfolios II, Inc. | $4.4M | 79.52% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.5M | 1.48% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $485K | 26.25% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $242K | 6.61% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $115K | 11.49% |