Ginnie Mae II Pool G2 MA7829 is a security (CUSIP 36179WVW5) tracked across SEC portfolio filings. 8 registered fund positions totaling $15.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.8M | 0.82% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $3.9M | 32.50% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.1M | 1.83% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $1.4M | 7.95% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.2M | 3.49% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $462K | 0.99% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $215K | 3.60% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $55K | 0.11% |