GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0091 is a security (CUSIP 3618N5C56) tracked across SEC portfolio filings. 9 registered fund positions totaling $38.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $13.7M | 59.56% |
| MML Managed Bond Fund | MML Series Investment Fund II | $9.1M | 130.38% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $8.3M | 1.42% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.8M | 1.07% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $1.8M | 80.19% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $1.6M | 18.70% |
| Nomura Global Bond Fund | IVY FUNDS | $1.2M | 30.19% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $705K | 11.81% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $62K | 13.08% |