Ginnie Mae II Pool G2 MA8879 is a security (CUSIP 36179X2L9) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.9M | 0.67% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $1.6M | 74.77% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $1.5M | 43.40% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $367K | 0.22% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $134K | 5.96% |