Ginnie Mae II Pool G2 MB0026

Ginnie Mae II Pool G2 MB0026 is a security (CUSIP 3618N5A41) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.9M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$3.7M0.63%
Six Circles Global Bond FundSIX CIRCLES TRUST$1.2M0.69%

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