Ginnie Mae II Pool G2 4882 is a security (CUSIP 36202FM78) tracked across SEC portfolio filings. 8 registered fund positions totaling $1.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $756K | 0.13% |
| Master Total Return Portfolio | Master Bond LLC | $418K | 0.22% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $347K | 0.20% |
| PGIM Core Bond Fund | Target Portfolio Trust | $100K | 0.41% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $27K | 0.59% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $7K | 1.39% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $2K | 0.01% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $2K | 0.03% |