GNMA PASS THRU POOLS GNMA II POOL 784295 G2 03/47 FIXED 3.5 is a security (CUSIP 3622A2XY3) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $5.6M | 7.22% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $789K | 8.85% |