GINNIE MAE II POOL G2SF 5.5 MB0147 01-20-55 is a security (CUSIP 3618N5EV7) tracked across SEC portfolio filings. 8 registered fund positions totaling $97.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $38.7M | 13.53% |
| American Balanced Fund | American Balanced Fund | $25.5M | 0.97% |
| Bond Fund of America | Bond Fund of America | $19.1M | 1.92% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $6.3M | 1.07% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $5.2M | 2.15% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $2.2M | 1.71% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $895K | 21.52% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $37K | 11.09% |