Ginnie Mae II Pool G2 MB0558

Ginnie Mae II Pool G2 MB0558 is a security (CUSIP 3618N5TQ2) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$2.7M0.46%
Six Circles Global Bond FundSIX CIRCLES TRUST$495K0.29%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$36K0.20%

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