GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0305 is a security (CUSIP 3618N5KT5) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.7M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $9.5M | 41.64% |
| Intermediate Bond Fund | Homestead Funds Trust | $1.4M | 90.74% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $945K | 11.36% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $881K | 0.15% |