Ginnie Mae II Pool G2 MA8647

Ginnie Mae II Pool G2 MA8647 is a security (CUSIP 36179XTC0) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.1M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$2.6M0.43%
T. Rowe Price QM U.S. Bond Index FundT. ROWE PRICE QM U.S. BOND INDEX FUND, INC.$1.5M6.47%
College Retirement Equities Fund - Responsible Balanced AccountCollege Retirement Equities Fund$1.0M0.51%

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