GINNIE MAE II POOL G2SF 3.5 MA5816 03-20-49 is a security (CUSIP 36179UN99) tracked across SEC portfolio filings. 3 registered fund positions totaling $15.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $14.9M | 0.57% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $707K | 0.42% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $159K | 0.87% |