GNMA II P#MB0871 5% 01/20/56 GINNIE MAE II POOL P#MB0871 5.00000000 is a security (CUSIP 3618N56H7) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.5M | 0.87% |