GNMA II P#786843 3% 03/20/52 GINNIE MAE II POOL P#786843 3.00000000 is a security (CUSIP 3622ACP46) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $803K | 0.47% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $375K | 2.06% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $94K | 2.01% |