Ginnie Mae II Pool G2 MA9171

Ginnie Mae II Pool G2 MA9171 is a security (CUSIP 36179YFL3) tracked across SEC portfolio filings. 6 registered fund positions totaling $17.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$9.4M1.59%
Six Circles Global Bond FundSIX CIRCLES TRUST$3.5M2.04%
Federated Hermes Government Income Securities, Inc.Federated Hermes Government Income Securities, Inc.$2.0M247.60%
Federated Hermes Government Income FundFederated Hermes Government Income Trust$1.4M94.05%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$759K4.15%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$512K7.61%

More