GINNIE MAE II POOL G2SF 2.0 MA6994 11-20-50 is a security (CUSIP 36179VXX3) tracked across SEC portfolio filings. 13 registered fund positions totaling $146.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $82.2M | 3.12% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $17.1M | 60.29% |
| Bond Fund of America | Bond Fund of America | $10.9M | 1.09% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $9.2M | 1.57% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $7.4M | 3.07% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $5.7M | 4.34% |
| Master Total Return Portfolio | Master Bond LLC | $4.2M | 2.23% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.7M | 2.08% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $2.2M | 28.76% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $1.9M | 55.67% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.1M | 0.67% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $180K | 3.86% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $94K | 1.08% |