GNMA II P#5204 4.5% 10/20/41 GINNIE MAE II POOL P#5204 4.50000000 is a security (CUSIP 36202FX92) tracked across SEC portfolio filings. 1 registered fund positions totaling $11K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $11K | 0.06% |