Ginnie Mae II Pool G2 MA9240

Ginnie Mae II Pool G2 MA9240 is a security (CUSIP 36179YHR8) tracked across SEC portfolio filings. 4 registered fund positions totaling $20.5M via N-PORT as of 2026-05-31.

Summary

Issuer: Ginnie Mae II Pool
Class: G2 MA9240
CUSIP: 36179YHR8
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $20.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$10.2M	1.74%
Harbor Core Bond Fund	HARBOR FUNDS	$7.3M	43.97%
Bond Fund of America	Bond Fund of America	$2.3M	0.23%
Catholic Values Fixed Income Fund	SEI CATHOLIC VALUES TRUST	$596K	26.49%

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