Ginnie Mae II Pool G2 MA8347 is a security (CUSIP 36179XHY5) tracked across SEC portfolio filings. 12 registered fund positions totaling $51.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $13.2M | 2.24% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $13.2M | 6.42% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $9.0M | 5.16% |
| PGIM Core Bond Fund | Target Portfolio Trust | $7.3M | 30.15% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.6M | 11.06% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.2M | 4.38% |
| SFT Core Bond Fund | Securian Funds Trust | $1.9M | 44.91% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $1.4M | 39.19% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $339K | 0.78% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $249K | 52.66% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $169K | 7.68% |
| TCW Global Bond Fund | TCW FUNDS INC | $47K | 23.28% |