GINNIE MAE II POOL G2SF 5.0 MA8878 05-20-53

GINNIE MAE II POOL G2SF 5.0 MA8878 05-20-53 is a security (CUSIP 36179X2K1) tracked across SEC portfolio filings. 3 registered fund positions totaling $14.4M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$8.0M0.80%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$5.4M0.91%
Six Circles Global Bond FundSIX CIRCLES TRUST$1.0M0.60%

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