# GNMA II P#786335 4.5% 09/20/52 GINNIE MAE II POOL P#786335 4.50000000

GNMA II P#786335 4.5% 09/20/52 GINNIE MAE II POOL P#786335 4.50000000 is a security (CUSIP 3622AB4U3) tracked across SEC portfolio filings. 1 registered fund positions totaling $361K via N-PORT as of 2026-03-31.

## Summary

- Issuer: GNMA II P#786335 4.5% 09/20/52
- Class: GINNIE MAE II POOL P#786335 4.50000000
- CUSIP: 3622AB4U3
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $361K
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $361K | 0.21% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/3622AB4U3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.