Government National Mortgage Association G2 MA8428

Government National Mortgage Association G2 MA8428 is a security (CUSIP 36179XLH7) tracked across SEC portfolio filings. 8 registered fund positions totaling $101.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock Total Return FundBlackRock Bond Fund, Inc.$54.5M30.62%
AB GLOBAL BOND FUND, INC.AB GLOBAL BOND FUND, INC.$29.8M44.58%
College Retirement Equities Fund - Responsible Balanced AccountCollege Retirement Equities Fund$7.2M3.52%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$7.1M1.20%
PGIM Core Bond FundTarget Portfolio Trust$1.9M7.88%
UBS U.S. Allocation FundUBS INVESTMENT TRUST$446K19.31%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$328K1.80%
Nuveen Multi-Asset Income FundNuveen Multi-Asset Income Fund$220K4.80%

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