GINNIE MAE II POOL G2SF 3.0 MA7988 04-20-52 is a security (CUSIP 36179W2V9) tracked across SEC portfolio filings. 17 registered fund positions totaling $97.5M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $23.0M | 0.87% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $20.7M | 90.46% |
| Bond Fund of America | Bond Fund of America | $11.5M | 1.16% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.4M | 3.29% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $8.0M | 7.34% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $6.1M | 80.18% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $5.2M | 0.89% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $3.0M | 1.24% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $3.0M | 2.28% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.9M | 9.98% |
| Nomura Global Bond Fund | IVY FUNDS | $1.6M | 40.18% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $1.3M | 15.66% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.0M | 2.03% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $550K | 16.05% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $41K | 29.52% |