GINNIE MAE II POOL G2SF 5.0 MA9170 09-20-53

GINNIE MAE II POOL G2SF 5.0 MA9170 09-20-53 is a security (CUSIP 36179YFK5) tracked across SEC portfolio filings. 4 registered fund positions totaling $205.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$123.7M4.69%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund$40.4M12.48%
Bond Fund of AmericaBond Fund of America$38.0M3.82%
Federated Hermes Total Return Government Bond FundFederated Hermes Total Return Government Bond Fund$2.8M150.07%

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