Ginnie Mae II Pool G2 MA8490 is a security (CUSIP 36179XNF9) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.0M | 0.33% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $980K | 0.58% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $213K | 9.47% |
| PGIM Core Bond Fund | Target Portfolio Trust | $152K | 0.63% |