GINNIE MAE II POOL G2RM FRN AG8149 06-20-64 is a security (CUSIP 36182DBS3) tracked across SEC portfolio filings. 2 registered fund positions totaling $31K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $16K | 0.01% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $16K | 0.01% |