GNMA II P#MB0203 4.5% 02/20/55 GINNIE MAE II POOL P#MB0203 4.50000000 is a security (CUSIP 3618N5GM5) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.9M | 1.11% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.25% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $1.0M | 25.21% |