GINNIE MAE II POOL G2SF 4.0 MA4901 12-20-47 is a security (CUSIP 36179TNS0) tracked across SEC portfolio filings. 11 registered fund positions totaling $7.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $2.8M | 0.11% |
| Master Total Return Portfolio | Master Bond LLC | $1.4M | 0.73% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.2M | 0.65% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $519K | 0.47% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $87K | 3.95% |
| PGIM Core Bond Fund | Target Portfolio Trust | $74K | 0.30% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $57K | 0.95% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $11K | 0.23% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $10K | 0.12% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $10K | 0.45% |