Ginnie Mae II Pool G2 5233

Ginnie Mae II Pool G2 5233 is a security (CUSIP 36202FY67) tracked across SEC portfolio filings. 3 registered fund positions totaling $806K via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$785K0.13%
Master Total Return PortfolioMaster Bond LLC$11K0.01%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$9K0.01%

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