Ginnie Mae II Pool G2 5055 is a security (CUSIP 36202FTL0) tracked across SEC portfolio filings. 3 registered fund positions totaling $270K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $147K | 0.03% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $117K | 1.52% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $6K | 0.19% |