GNMA II P#MB0149 6.5% 01/20/55 GINNIE MAE II POOL P#MB0149 6.50000000 is a security (CUSIP 3618N5EX3) tracked across SEC portfolio filings. 3 registered fund positions totaling $915K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $638K | 0.38% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $222K | 10.43% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $56K | 5.70% |