GINNIE MAE II POOL G2SF 4.0 MA5192 05-20-48

GINNIE MAE II POOL G2SF 4.0 MA5192 05-20-48 is a security (CUSIP 36179TXV2) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.1M via N-PORT as of 2026-04-30.

Summary

Issuer: GINNIE MAE II POOL
Class: G2SF 4.0 MA5192 05-20-48
CUSIP: 36179TXV2
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $4.1M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Income Fund of America	Income Fund of America	$2.8M	0.19%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$620K	0.11%
Transamerica Janus Balanced VP	TRANSAMERICA SERIES TRUST	$505K	6.59%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$161K	2.40%

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