Ginnie Mae II Pool G2 MA9241

Ginnie Mae II Pool G2 MA9241 is a security (CUSIP 36179YHS6) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.4M via N-PORT as of 2026-05-31.

Summary

Issuer: Ginnie Mae II Pool
Class: G2 MA9241
CUSIP: 36179YHS6
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $4.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$3.8M	0.65%
MFS GOVERNMENT MARKETS INCOME TRUST	MFS GOVERNMENT MARKETS INCOME TRUST	$400K	40.06%
MFS Core Bond Fund	MFS SERIES TRUST XII	$56K	16.50%
MFS Prudent Investor Fund	MFS Series Trust XVI	$46K	16.64%
MFS CHARTER INCOME TRUST	MFS CHARTER INCOME TRUST	$36K	1.34%

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