GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0202

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0202 is a security (CUSIP 3618N5GL7) tracked across SEC portfolio filings. 5 registered fund positions totaling $18.7M via N-PORT as of 2026-05-31.

Summary

Issuer: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
Class: G2 MB0202
CUSIP: 3618N5GL7
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $18.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BNY Mellon Core Plus Fund	BNY Mellon Absolute Insight Funds, Inc.	$10.7M	42.15%
BNY Mellon Bond Fund	BNY MELLON FUNDS TRUST	$4.6M	38.87%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$1.9M	1.09%
BNY Mellon Core Plus ETF	BNY Mellon ETF Trust II	$1.3M	42.26%
BlackRock Balanced Portfolio	BlackRock Series Fund, Inc.	$216K	4.64%

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