GINNIE MAE II POOL G2SF 4.5 MA9015 07-20-53 is a security (CUSIP 36179YAQ7) tracked across SEC portfolio filings. 8 registered fund positions totaling $221.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $130.1M | 13.08% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $30.8M | 12.68% |
| American Balanced Fund | American Balanced Fund | $16.1M | 0.61% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $15.3M | 11.70% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.3M | 4.31% |
| Capital Income Builder | Capital Income Builder | $9.7M | 0.77% |
| Income Fund of America | Income Fund of America | $4.2M | 0.29% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.0M | 0.51% |