GNMA II P#MA7766 2% 12/20/51 GINNIE MAE II POOL P#MA7766 2.00000000 is a security (CUSIP 36179WTX6) tracked across SEC portfolio filings. 7 registered fund positions totaling $17.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $5.4M | 3.18% |
| X-Square Balanced Fund | X-SQUARE BALANCED FUND | $5.3M | 597.80% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $4.3M | 64.59% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $814K | 3.42% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $740K | 0.26% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $698K | 1.40% |
| Bond Fund of America | Bond Fund of America | $577K | 0.06% |