Ginnie Mae II Pool G2 MA8268 is a security (CUSIP 36179XFH4) tracked across SEC portfolio filings. 8 registered fund positions totaling $23.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $5.9M | 0.99% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $5.6M | 5.15% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $4.9M | 6.33% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $4.9M | 20.44% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.5M | 2.96% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $627K | 62.81% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $125K | 36.96% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $70K | 3.13% |