Ginnie Mae II Pool G2 MB0204

Ginnie Mae II Pool G2 MB0204 is a security (CUSIP 3618N5GN3) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.5M via N-PORT as of 2026-05-29.

Summary

Issuer: Ginnie Mae II Pool
Class: G2 MB0204
CUSIP: 3618N5GN3
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $12.5M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$7.0M	1.20%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$3.8M	2.23%
BlackRock Balanced Fund, Inc.	BlackRock Balanced Fund, Inc.	$881K	4.83%
BlackRock Balanced Portfolio	BlackRock Series Fund, Inc.	$789K	16.94%

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