# GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0305

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.

## Summary

- Issuer: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
- Class: G2 MB0305
- CUSIP: 3618N5KT5
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $12.7M
- N-PORT report: 2026-06-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $9.5M | 41.64% |
| [Intermediate Bond Fund](https://search.stillhousedata.com/fund/S000065469) | Homestead Funds Trust | $1.4M | 90.74% |
| [Nomura Wealth Builder Fund](https://search.stillhousedata.com/fund/S000002399) | Delaware Group Equity Funds V | $945K | 11.36% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $881K | 0.15% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/3618N5KT5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.