GINNIE MAE II POOL G2SF 3.5 TBA 05-01-56 is a security (CUSIP 21H032654) tracked across SEC portfolio filings. 9 registered fund positions totaling $74.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $20.4M | 0.77% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $15.6M | 54.63% |
| Bond Fund of America | Bond Fund of America | $15.2M | 1.53% |
| MML Managed Bond Fund | MML Series Investment Fund II | $7.3M | 104.79% |
| Putnam Income Fund | Putnam Income Fund | $6.3M | 63.71% |
| Capital Income Builder | Capital Income Builder | $5.0M | 0.39% |
| Domini Impact Bond Fund | Domini Investment Trust | $3.1M | 119.52% |
| Federated Hermes Government Income Fund | Federated Hermes Government Income Trust | $2.3M | 156.97% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $-221K | -17.76% |