Ginnie Mae II Pool G2 MB0148 is a security (CUSIP 3618N5EW5) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $5.7M | 0.97% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $1.7M | 28.31% |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $1.4M | 94.83% |