GINNIE MAE II POOL G2SF 4.0 MA8346 10-20-52 is a security (CUSIP 36179XHX7) tracked across SEC portfolio filings. 29 registered fund positions totaling $201.1M via N-PORT as of 2026-06-30.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $48.9M | 4.92% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $34.2M | 14.09% |
| American Balanced Fund | American Balanced Fund | $20.6M | 0.78% |
| Capital Income Builder | Capital Income Builder | $19.8M | 1.56% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $19.3M | 11.03% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $16.8M | 59.16% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $9.9M | 21.25% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $6.9M | 5.30% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.8M | 0.82% |
| PGIM Core Bond Fund | Target Portfolio Trust | $3.9M | 16.08% |
| Intermediate Bond Fund | Homestead Funds Trust | $2.5M | 166.66% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $2.4M | 70.38% |
| Income Fund of America | Income Fund of America | $2.3M | 0.16% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.2M | 9.22% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.2M | 2.47% |