GINNIE MAE II POOL G2SF 2.5 MA7936 03-20-52 is a security (CUSIP 36179WY93) tracked across SEC portfolio filings. 13 registered fund positions totaling $82.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $30.3M | 1.15% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $11.4M | 125.45% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $10.5M | 9.56% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $8.7M | 18.67% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $6.7M | 5.15% |
| Bond Fund of America | Bond Fund of America | $5.0M | 0.51% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.8M | 2.16% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.6M | 2.11% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $1.1M | 24.60% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $820K | 13.48% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $497K | 1.15% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $237K | 50.08% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $112K | 33.13% |