GINNIE MAE II POOL G2SF 2.0 MA7880 02-20-52 is a security (CUSIP 36179WXH6) tracked across SEC portfolio filings. 14 registered fund positions totaling $93.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $38.6M | 3.88% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $13.4M | 5.54% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.0M | 2.80% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $7.0M | 1.19% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $7.0M | 91.14% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $6.9M | 5.30% |
| Harbor Core Bond Fund | HARBOR FUNDS | $5.8M | 34.93% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.7M | 1.61% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $1.0M | 3.05% |
| Capital Income Builder | Capital Income Builder | $964K | 0.08% |
| Income Fund of America | Income Fund of America | $964K | 0.07% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $627K | 15.09% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $466K | 20.69% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $143K | 42.23% |