GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0260 is a security (CUSIP 3618N5JE0) tracked across SEC portfolio filings. 6 registered fund positions totaling $14.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $9.3M | 40.39% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.1M | 0.35% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $883K | 10.62% |
| Nomura Global Bond Fund | IVY FUNDS | $867K | 21.35% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $620K | 47.31% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $334K | 1.82% |