GINNIE MAE II POOL G2SF 4.0 MA4779 10-20-47

GINNIE MAE II POOL G2SF 4.0 MA4779 10-20-47 is a security (CUSIP 36179TJY2) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$1.5M0.06%
BNY Mellon U.S. Mortgage Fund, Inc.BNY Mellon U.S. Mortgage Fund, Inc.$571K34.01%
BNY Mellon Core Plus FundBNY Mellon Absolute Insight Funds, Inc.$516K2.03%
PGIM Government Income FundPrudential Investment Portfolios, Inc. 14$121K5.49%
BNY Mellon Balanced Opportunity FundBNY Mellon Investment Funds VI$69K2.35%

More