GINNIE MAE II POOL G2SF 4.5 MA8799 04-20-53 is a security (CUSIP 36179XX43) tracked across SEC portfolio filings. 12 registered fund positions totaling $200.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $158.3M | 15.91% |
| Income Fund of America | Income Fund of America | $21.8M | 1.49% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $8.1M | 4.62% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $4.1M | 119.40% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $2.2M | 11.87% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $1.7M | 22.53% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.5M | 24.56% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $615K | 1.24% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $613K | 2.58% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $571K | 3.12% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $493K | 0.08% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $115K | 0.27% |