GINNIE MAE II POOL G2SF 4.0 MA8567 01-20-53 is a security (CUSIP 36179XQU3) tracked across SEC portfolio filings. 6 registered fund positions totaling $65.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $24.7M | 2.49% |
| American Balanced Fund | American Balanced Fund | $15.6M | 0.59% |
| Capital Income Builder | Capital Income Builder | $14.8M | 1.17% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $5.1M | 3.88% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $4.0M | 1.64% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.26% |