GNMA II P#MA8877 4.5% 05/20/53 GINNIE MAE II POOL P#MA8877 4.50000000 is a security (CUSIP 36179X2J4) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $3.3M | 18.04% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $40K | 11.95% |