GNMA II P#MA9781 6.5% 07/20/54 GINNIE MAE II POOL P#MA9781 6.50000000 is a security (CUSIP 36179Y2N3) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $943K | 0.55% |
| Federated Hermes Government Income Fund | Federated Hermes Government Income Trust | $643K | 44.62% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $349K | 0.06% |