Ginnie Mae II Pool G2 MA8427

Ginnie Mae II Pool G2 MA8427 is a security (CUSIP 36179XLG9) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.3M via N-PORT as of 2026-05-31.

Summary

Issuer: Ginnie Mae II Pool
Class: G2 MA8427
CUSIP: 36179XLG9
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $13.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$5.7M	0.97%
T. Rowe Price GNMA Fund	T. ROWE PRICE GNMA FUND, INC.	$4.9M	142.04%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$2.3M	9.52%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$372K	2.03%
MFS Core Bond Fund	MFS SERIES TRUST XII	$55K	16.25%

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