Ginnie Mae II Pool G2 MA9853

Ginnie Mae II Pool G2 MA9853 is a security (CUSIP 36179Y5N0) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.

Summary

Issuer: Ginnie Mae II Pool
Class: G2 MA9853
CUSIP: 36179Y5N0
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $1.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$1.6M	0.28%
Federated Hermes Government Income Fund	Federated Hermes Government Income Trust	$275K	19.11%
Franklin Strategic Mortgage Portfolio	Franklin Strategic Mortgage Portfolio	$20K	7.81%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$6K	0.03%

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