GINNIE MAE II POOL G2SF 3.0 MA7937 03-20-52 is a security (CUSIP 36179WZA9) tracked across SEC portfolio filings. 12 registered fund positions totaling $69.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $30.2M | 1.15% |
| Bond Fund of America | Bond Fund of America | $15.2M | 1.53% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.4M | 4.34% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $4.0M | 1.65% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $3.9M | 3.01% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.4M | 6.07% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $635K | 15.28% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $456K | 1.60% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $434K | 7.13% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $313K | 0.18% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $299K | 0.27% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $206K | 43.59% |