GINNIE MAE II POOL G2SF 3.0 MA3873 08-20-46 is a security (CUSIP 36179SJS7) tracked across SEC portfolio filings. 9 registered fund positions totaling $22.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $14.9M | 0.56% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.8M | 11.11% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.2M | 9.21% |
| Mercer Core Fixed Income Fund | Mercer Funds | $1.0M | 6.56% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $887K | 1.78% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $775K | 35.14% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $109K | 0.53% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $51K | 10.78% |
| PGIM Core Bond Fund | Target Portfolio Trust | $33K | 0.14% |