GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0256

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0256 is a security (CUSIP 3618N5JA8) tracked across SEC portfolio filings. 4 registered fund positions totaling $17.0M via N-PORT as of 2026-05-31.

Summary

Issuer: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
Class: G2 MB0256
CUSIP: 3618N5JA8
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $17.0M
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	42.13%
BNY Mellon Bond Fund	BNY MELLON FUNDS TRUST	$4.6M	38.82%
BNY Mellon Core Plus ETF	BNY Mellon ETF Trust II	$1.4M	46.67%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$276K	1.51%

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