GINNIE MAE II POOL G2SF 2.0 MA7192 02-20-51 is a security (CUSIP 36179V7D6) tracked across SEC portfolio filings. 10 registered fund positions totaling $184.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $118.7M | 90.75% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $37.6M | 15.49% |
| Bond Fund of America | Bond Fund of America | $13.3M | 1.34% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $3.9M | 13.64% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.8M | 2.16% |
| Master Total Return Portfolio | Master Bond LLC | $3.2M | 1.68% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.8M | 1.57% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $691K | 0.41% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $415K | 5.41% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $352K | 7.57% |