GINNIE MAE II POOL G2SF 3.5 MA8199 08-20-52 is a security (CUSIP 36179XDC7) tracked across SEC portfolio filings. 9 registered fund positions totaling $41.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $17.7M | 0.67% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $9.8M | 8.93% |
| Bond Fund of America | Bond Fund of America | $5.6M | 0.57% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $3.8M | 1.59% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.26% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $1.5M | 20.02% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $636K | 1.28% |
| Capital Income Builder | Capital Income Builder | $179K | 0.01% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $86K | 2.05% |