Ginnie Mae II Pool G2 4746

Ginnie Mae II Pool G2 4746 is a security (CUSIP 36202FHX7) tracked across SEC portfolio filings. 4 registered fund positions totaling $278K via N-PORT as of 2026-05-31.

Summary

Issuer: Ginnie Mae II Pool
Class: G2 4746
CUSIP: 36202FHX7
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $278K
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$197K	0.03%
Master Total Return Portfolio	Master Bond LLC	$30K	0.02%
T. Rowe Price Total Return Fund	T. ROWE PRICE TOTAL RETURN FUND, INC.	$26K	0.43%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$25K	0.01%

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