GINNIE MAE II POOL G2SF 2.0 MA7533 08-20-51 is a security (CUSIP 36179WLN6) tracked across SEC portfolio filings. 16 registered fund positions totaling $109.2M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $47.0M | 4.72% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $14.8M | 6.10% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $13.3M | 7.62% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $7.6M | 5.78% |
| X-Square Balanced Fund | X-SQUARE BALANCED FUND | $7.3M | 816.20% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $7.2M | 1.23% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $2.0M | 55.85% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.9M | 30.48% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.8M | 7.49% |
| Income Fund of America | Income Fund of America | $1.6M | 0.11% |
| Capital Income Builder | Capital Income Builder | $1.6M | 0.13% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.4M | 2.89% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $894K | 0.31% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $299K | 63.20% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $251K | 0.58% |