Ginnie Mae II Pool G2 MA8648 is a security (CUSIP 36179XTD8) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.5M | 0.59% |
| MFS Prudent Investor Fund | MFS Series Trust XVI | $141K | 51.29% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $94K | 27.81% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $46K | 1.68% |