GINNIE MAE II POOL G2SF 4.5 MA6156 09-20-49 is a security (CUSIP 36179UZV7) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $3.1M | 0.12% |
| Bond Fund of America | Bond Fund of America | $1.3M | 0.13% |
| SDIT Short Duration Government Fund | SEI DAILY INCOME TRUST | $954K | 16.07% |