GINNIE MAE II POOL G2SF 5.0 MA8947 06-20-53

GINNIE MAE II POOL G2SF 5.0 MA8947 06-20-53 is a security (CUSIP 36179X5G7) tracked across SEC portfolio filings. 6 registered fund positions totaling $33.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Capital Income BuilderCapital Income Builder$14.2M1.12%
Allspring Core Plus Bond FundALLSPRING FUNDS TRUST$12.6M11.55%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$3.7M0.63%
Bond Fund of AmericaBond Fund of America$2.6M0.26%
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$259K0.20%
Franklin Total Return FundFranklin Investors Securities Trust$00.00%

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