GINNIE MAE II POOL G2SF 2.5 BZ3978 11-20-50

GINNIE MAE II POOL G2SF 2.5 BZ3978 11-20-50 is a security (CUSIP 3617QYM36) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Mortgage FundAmerican Funds Mortgage Fund$4.0M3.08%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$3.4M1.39%
Bond Fund of AmericaBond Fund of America$1.0M0.10%
American Balanced FundAmerican Balanced Fund$157K0.01%

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