GINNIE MAE II POOL G2SF 5.5 MB0366 05-20-55 is a security (CUSIP 3618N5MQ9) tracked across SEC portfolio filings. 5 registered fund positions totaling $25.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $11.3M | 3.97% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $7.3M | 81.47% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $5.5M | 0.94% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $1.8M | 29.96% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $40K | 29.08% |