Ginnie Mae II Pool G2 MB0024 is a security (CUSIP 3618N5A25) tracked across SEC portfolio filings. 8 registered fund positions totaling $30.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $8.9M | 1.52% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $8.6M | 111.55% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $8.1M | 7.41% |
| Bond Fund of America | Bond Fund of America | $1.8M | 0.18% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.3M | 0.77% |
| Capital Income Builder | Capital Income Builder | $1.2M | 0.10% |
| Putnam Income Fund | Putnam Income Fund | $535K | 5.38% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $114K | 2.75% |