Ginnie Mae II Pool G2 MA8726 is a security (CUSIP 36179XVT0) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.0M | 0.34% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $366K | 0.22% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $203K | 5.54% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $62K | 2.74% |