GINNIE MAE II POOL G2SF 3.5 MA5527 10-20-48 is a security (CUSIP 36179UD82) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $1.1M | 0.11% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $243K | 0.04% |
| PGIM Core Bond Fund | Target Portfolio Trust | $86K | 0.36% |