Ginnie Mae II Pool G2 MA9106 is a security (CUSIP 36179YDK7) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $6.0M | 1.02% |
| Federated Hermes Government Income Fund | Federated Hermes Government Income Trust | $781K | 54.26% |
| Federated Hermes Adjustable Rate Fund | Federated Hermes Adjustable Rate Securities Trust | $341K | 7.82% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $0 | 0.00% |