Ginnie Mae II Pool G2 MB0746

Ginnie Mae II Pool G2 MB0746 is a security (CUSIP 3618N5ZL6) tracked across SEC portfolio filings. 2 registered fund positions totaling $9.6M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$5.6M0.95%
MML Managed Bond FundMML Series Investment Fund II$4.0M57.29%

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