# GINNIE MAE II POOL G2SF 4.0 MA8267 09-20-52

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.

## Summary

- Issuer: GINNIE MAE II POOL
- Class: G2SF 4.0 MA8267 09-20-52
- CUSIP: 36179XFG6
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $312.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $205.5M | 16.21% |
| [College Retirement Equities Fund - Responsible Balanced Account](https://search.stillhousedata.com/fund/S000005086) | College Retirement Equities Fund | $47.6M | 23.18% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $39.5M | 3.97% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $6.1M | 1.04% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $2.8M | 15.18% |
| [Select Bond Portfolio](https://search.stillhousedata.com/fund/S000000047) | NORTHWESTERN MUTUAL SERIES FUND INC | $2.7M | 9.67% |
| [T. Rowe Price GNMA Fund](https://search.stillhousedata.com/fund/S000002131) | T. ROWE PRICE GNMA FUND, INC. | $2.5M | 73.40% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.8M | 7.44% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.7M | 28.33% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $1.4M | 0.81% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $724K | 1.46% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $54K | 2.39% |
| [MFS Core Bond Fund](https://search.stillhousedata.com/fund/S000076470) | MFS SERIES TRUST XII | $36K | 10.55% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/36179XFG6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.