GINNIE MAE II POOL G2SF 4.0 MA4511 06-20-47 is a security (CUSIP 36179TAL9) tracked across SEC portfolio filings. 9 registered fund positions totaling $16.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.2M | 2.52% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $2.5M | 1.88% |
| Master Total Return Portfolio | Master Bond LLC | $2.4M | 1.25% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.0M | 1.13% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $2.0M | 1.14% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $184K | 2.73% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $163K | 0.03% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $19K | 0.40% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $19K | 0.21% |