Ginnie Mae II Pool G2 4617 is a security (CUSIP 36202FDW3) tracked across SEC portfolio filings. 6 registered fund positions totaling $529K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $346K | 0.06% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $51K | 4.12% |
| Master Total Return Portfolio | Master Bond LLC | $50K | 0.03% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $42K | 0.02% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $39K | 1.14% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $1K | 0.02% |