GINNIE MAE II POOL G2SF 4.5 MA9104 08-20-53 is a security (CUSIP 36179YDH4) tracked across SEC portfolio filings. 3 registered fund positions totaling $85.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $45.3M | 4.55% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $34.1M | 14.04% |
| PGIM Core Bond Fund | Target Portfolio Trust | $5.6M | 23.37% |