GINNIE MAE II POOL G2SF 4.0 MA8267 09-20-52 is a security (CUSIP 36179XFG6) tracked across SEC portfolio filings. 13 registered fund positions totaling $312.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $205.5M | 16.21% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $47.6M | 23.18% |
| Bond Fund of America | Bond Fund of America | $39.5M | 3.97% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $6.1M | 1.04% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $2.8M | 15.18% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.7M | 9.67% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $2.5M | 73.40% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.8M | 7.44% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.7M | 28.33% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.4M | 0.81% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $724K | 1.46% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $54K | 2.39% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $36K | 10.55% |