Ginnie Mae II Pool G2 MB0205 is a security (CUSIP 3618N5GP8) tracked across SEC portfolio filings. 11 registered fund positions totaling $20.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $5.3M | 0.90% |
| American Balanced Fund | American Balanced Fund | $2.7M | 0.10% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.4M | 0.86% |
| Bond Fund of America | Bond Fund of America | $2.1M | 0.21% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $1.8M | 0.73% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $1.5M | 18.24% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $1.5M | 1.11% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $1.2M | 91.55% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $883K | 4.83% |
| Capital Income Builder | Capital Income Builder | $431K | 0.03% |
| Nomura Global Bond Fund | IVY FUNDS | $391K | 9.62% |