GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 4946 is a security (CUSIP 36202FP75) tracked across SEC portfolio filings. 8 registered fund positions totaling $1.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $678K | 0.13% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $258K | 0.52% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $225K | 10.19% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $178K | 0.75% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $88K | 1.15% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $72K | 0.35% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $54K | 11.42% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $28K | 0.47% |