Ginnie Mae II Pool G2 4696 is a security (CUSIP 36202FGD2) tracked across SEC portfolio filings. 12 registered fund positions totaling $801K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $486K | 0.08% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $219K | 1.12% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $25K | 5.37% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $22K | 1.92% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $15K | 0.80% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $11K | 0.19% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $9K | 0.12% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $6K | 0.01% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $3K | 0.21% |
| Master Total Return Portfolio | Master Bond LLC | $3K | 0.00% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2K | 0.00% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $66 | 0.00% |