Ginnie Mae II Pool G2 MB0747 is a security (CUSIP 3618N5ZM4) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.4M | 0.40% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $683K | 3.73% |