GINNIE MAE II POOL G2SF 5.0 MA9105 08-20-53 is a security (CUSIP 36179YDJ0) tracked across SEC portfolio filings. 6 registered fund positions totaling $51.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $25.3M | 0.96% |
| VP Inflation Protection Fund | American Century Variable Portfolios II, Inc. | $8.5M | 153.28% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $6.8M | 6.19% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $6.3M | 1.07% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $4.2M | 23.13% |
| Federated Hermes Government Income Fund | Federated Hermes Government Income Trust | $341K | 23.67% |