GINNIE MAE II POOL G2SF 3.5 MA8044 05-20-52 is a security (CUSIP 36179W5D6) tracked across SEC portfolio filings. 10 registered fund positions totaling $197.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $99.6M | 3.78% |
| Bond Fund of America | Bond Fund of America | $29.3M | 2.94% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $27.0M | 15.16% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $20.8M | 8.59% |
| PGIM Core Bond Fund | Target Portfolio Trust | $5.9M | 24.46% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $5.0M | 2.96% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.8M | 0.81% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $4.0M | 3.69% |
| Capital Income Builder | Capital Income Builder | $601K | 0.05% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $315K | 3.59% |