GINNIE MAE II POOL G2SF 2.0 MA7051 12-20-50 is a security (CUSIP 36179VZQ6) tracked across SEC portfolio filings. 12 registered fund positions totaling $222.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $71.9M | 2.72% |
| Income Fund of America | Income Fund of America | $39.8M | 2.72% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $36.0M | 12.59% |
| Bond Fund of America | Bond Fund of America | $15.7M | 1.57% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $15.0M | 52.76% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $14.9M | 11.39% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $8.4M | 3.48% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $8.2M | 1.40% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $5.3M | 21.04% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $3.2M | 41.30% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.9M | 1.11% |
| Capital Income Builder | Capital Income Builder | $1.8M | 0.15% |