GINNIE MAE II POOL G2SF 2.5 MA7881 02-20-52 is a security (CUSIP 36179WXJ2) tracked across SEC portfolio filings. 10 registered fund positions totaling $89.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $47.5M | 1.80% |
| SDIT Short Duration Government Fund | SEI DAILY INCOME TRUST | $10.4M | 175.43% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $10.4M | 7.94% |
| Bond Fund of America | Bond Fund of America | $8.2M | 0.82% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.3M | 2.48% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $4.1M | 1.70% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.7M | 0.29% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $1.2M | 6.76% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $464K | 0.16% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $113K | 33.35% |