# Ginnie Mae II Pool G2 MA9106

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.

## Summary

- Issuer: Ginnie Mae II Pool
- Class: G2 MA9106
- CUSIP: 36179YDK7
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $7.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $6.0M | 1.02% |
| [Federated Hermes Government Income Fund](https://search.stillhousedata.com/fund/S000009040) | Federated Hermes Government Income Trust | $781K | 54.26% |
| [Federated Hermes Adjustable Rate Fund](https://search.stillhousedata.com/fund/S000009087) | Federated Hermes Adjustable Rate Securities Trust | $341K | 7.82% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $0 | 0.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/36179YDK7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.