GINNIE MAE II POOL G2SF 3.5 MA5594 11-20-48 is a security (CUSIP 36179UGB2) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $1.7M | 0.17% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $207K | 9.41% |
| PGIM Core Bond Fund | Target Portfolio Trust | $168K | 0.70% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $147K | 0.09% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $57K | 2.52% |