# GNMA II P#MB0625 6.5% 09/20/55 GINNIE MAE II POOL P#MB0625 6.50000000

GNMA II P#MB0625 6.5% 09/20/55 GINNIE MAE II POOL P#MB0625 6.50000000 is a security (CUSIP 3618N5VT3) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.1M via N-PORT as of 2026-03-31.

## Summary

- Issuer: GNMA II P#MB0625 6.5% 09/20/55
- Class: GINNIE MAE II POOL P#MB0625 6.50000000
- CUSIP: 3618N5VT3
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $5.1M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $4.0M | 2.33% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $986K | 14.65% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $101K | 2.16% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/3618N5VT3.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.