GNMA II P#MA9418 3% 01/20/54 GINNIE MAE II POOL P#MA9418 3.00000000 is a security (CUSIP 36179YPB4) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $668K | 3.65% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $350K | 3.92% |