GINNIE MAE II POOL G2SF 5.0 MA5468 09-20-48

GINNIE MAE II POOL G2SF 5.0 MA5468 09-20-48 is a security (CUSIP 36179UCD2) tracked across SEC portfolio filings. 4 registered fund positions totaling $482K via N-PORT as of 2026-05-31.

Summary

Issuer: GINNIE MAE II POOL
Class: G2SF 5.0 MA5468 09-20-48
CUSIP: 36179UCD2
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $482K
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Capital Income Builder	Capital Income Builder	$292K	0.02%
T. Rowe Price GNMA Fund	T. ROWE PRICE GNMA FUND, INC.	$174K	5.08%
iShares Mortgage-Backed Securities Active ETF	BlackRock ETF Trust II	$8K	0.66%
Pioneer Bond Fund	Pioneer Bond Fund /DE/	$8K	0.02%

More