GNMA II P#MA8345 3.5% 10/20/52 GINNIE MAE II POOL P#MA8345 3.50000000 is a security (CUSIP 36179XHW9) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $2.6M | 14.12% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $1.4M | 7.65% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $489K | 6.37% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $396K | 0.22% |