GNMA II P#MA9727 6.5% 06/20/54 GINNIE MAE II POOL P#MA9727 6.50000000 is a security (CUSIP 36179YYY4) tracked across SEC portfolio filings. 2 registered fund positions totaling $288K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $217K | 0.13% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $72K | 0.39% |