Ginnie Mae II Pool G2 MB0624 is a security (CUSIP 3618N5VS5) tracked across SEC portfolio filings. 2 registered fund positions totaling $18.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $10.9M | 1.86% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $7.9M | 4.65% |