GINNIE MAE II POOL G2SF 2.5 MA7534 08-20-51 is a security (CUSIP 36179WLP1) tracked across SEC portfolio filings. 18 registered fund positions totaling $221.4M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $60.3M | 2.28% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $58.3M | 53.20% |
| Income Fund of America | Income Fund of America | $26.8M | 1.83% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $19.8M | 6.91% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $19.6M | 8.07% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $8.4M | 92.17% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $7.4M | 96.61% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $6.9M | 3.94% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $6.5M | 1.11% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.3M | 1.37% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.5M | 3.00% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $1.2M | 29.56% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $727K | 10.80% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $718K | 3.92% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $604K | 2.54% |