# GINNIE MAE II POOL G2SF 3.5 TBA 05-01-56

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.

## Summary

- Issuer: GINNIE MAE II POOL
- Class: G2SF 3.5 TBA 05-01-56
- CUSIP: 21H032654
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $74.9M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $20.4M | 0.77% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $15.6M | 54.63% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $15.2M | 1.53% |
| [MML Managed Bond Fund](https://search.stillhousedata.com/fund/S000003834) | MML Series Investment Fund II | $7.3M | 104.79% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $6.3M | 63.71% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $5.0M | 0.39% |
| [Domini Impact Bond Fund](https://search.stillhousedata.com/fund/S000003424) | Domini Investment Trust | $3.1M | 119.52% |
| [Federated Hermes Government Income Fund](https://search.stillhousedata.com/fund/S000009040) | Federated Hermes Government Income Trust | $2.3M | 156.97% |
| [iShares Mortgage-Backed Securities Active ETF](https://search.stillhousedata.com/fund/S000093898) | BlackRock ETF Trust II | $-221K | -17.76% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/21H032654.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.