GINNIE MAE II POOL G2SF 5.0 MA9016 07-20-53 is a security (CUSIP 36179YAR5) tracked across SEC portfolio filings. 7 registered fund positions totaling $146.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $78.1M | 6.16% |
| American Balanced Fund | American Balanced Fund | $35.0M | 1.32% |
| Bond Fund of America | Bond Fund of America | $27.0M | 2.71% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.3M | 0.73% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.5M | 0.90% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $422K | 2.31% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $70K | 1.50% |