# GINNIE MAE II POOL G2SF 3.0 MA3873 08-20-46

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.

## Summary

- Issuer: GINNIE MAE II POOL
- Class: G2SF 3.0 MA3873 08-20-46
- CUSIP: 36179SJS7
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $22.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $14.9M | 0.56% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $2.8M | 11.11% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.2M | 9.21% |
| [Mercer Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000010041) | Mercer Funds | $1.0M | 6.56% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $887K | 1.78% |
| [PGIM Government Income Fund](https://search.stillhousedata.com/fund/S000004573) | Prudential Investment Portfolios, Inc. 14 | $775K | 35.14% |
| [T. Rowe Price Spectrum Conservative Allocation Fund](https://search.stillhousedata.com/fund/S000002139) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $109K | 0.53% |
| [T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio](https://search.stillhousedata.com/fund/S000036341) | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $51K | 10.78% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $33K | 0.14% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/36179SJS7.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.