GINNIE MAE II POOL G2SF 3.5 MA8266 09-20-52 is a security (CUSIP 36179XFF8) tracked across SEC portfolio filings. 9 registered fund positions totaling $221.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $121.0M | 12.16% |
| American Balanced Fund | American Balanced Fund | $31.2M | 1.18% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $20.5M | 8.46% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $17.5M | 13.40% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $15.0M | 13.74% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $11.6M | 4.07% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.2M | 1.22% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $2.2M | 28.10% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $20K | 0.22% |