Ginnie Mae II Pool G2 MB0090

Ginnie Mae II Pool G2 MB0090 is a security (CUSIP 3618N5C49) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.9M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$6.4M1.08%
Putnam Income FundPutnam Income Fund$542K5.45%

More