GINNIE MAE II POOL G2SF 5.0 MA5712 01-20-49 is a security (CUSIP 36179UKZ4) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $826K | 0.07% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $611K | 16.69% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $69K | 0.14% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $11K | 0.49% |