GINNIE MAE II POOL G2SF 4.0 MB0144 01-20-55 is a security (CUSIP 3618N5ES4) tracked across SEC portfolio filings. 2 registered fund positions totaling $63.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $39.9M | 16.43% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $23.3M | 49.68% |