Ginnie Mae II Pool G2 5082 is a security (CUSIP 36202FUF1) tracked across SEC portfolio filings. 3 registered fund positions totaling $379K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $216K | 0.04% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $158K | 0.86% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $5K | 0.06% |