GNMA PASS THRU POOLS GNMA II POOL MB0022 G2 11/54 FIXED 3.5 is a security (CUSIP 3618N5AY5) tracked across SEC portfolio filings. 2 registered fund positions totaling $27.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $26.8M | 34.61% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $659K | 0.39% |