Ginnie Mae II Pool G2 MA9726 is a security (CUSIP 36179YYX6) tracked across SEC portfolio filings. 5 registered fund positions totaling $14.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $6.0M | 1.01% |
| VY BrandyWineGLOBAL - Bond Portfolio | Voya Variable Insurance Trust | $4.0M | 180.10% |
| PGIM Core Bond Fund | Target Portfolio Trust | $3.4M | 13.96% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $1.1M | 17.85% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | — | — |