GNMA II P#MA8877 4.5% 05/20/53 GINNIE MAE II POOL P#MA8877 4.50000000

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$3.3M18.04%
MFS Core Bond FundMFS SERIES TRUST XII$40K11.95%

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