GINNIE MAE II POOL G2SF 4.5 MA6041 07-20-49

GINNIE MAE II POOL G2SF 4.5 MA6041 07-20-49 is a security (CUSIP 36179UWA6) tracked across SEC portfolio filings. 4 registered fund positions totaling $967K via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$366K0.01%
Bond Fund of AmericaBond Fund of America$215K0.02%
American Funds Mortgage FundAmerican Funds Mortgage Fund$203K0.16%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$182K0.03%

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