GNMA II P#786843 3% 03/20/52 GINNIE MAE II POOL P#786843 3.00000000

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Six Circles Global Bond FundSIX CIRCLES TRUST$803K0.47%
BlackRock Balanced Fund, Inc.BlackRock Balanced Fund, Inc.$375K2.06%
BlackRock Balanced PortfolioBlackRock Series Fund, Inc.$94K2.01%

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