GINNIE MAE II POOL G2SF 5.5 MB0424 06-20-55 is a security (CUSIP 3618N5PJ2) tracked across SEC portfolio filings. 8 registered fund positions totaling $152.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $55.5M | 2.10% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $33.4M | 11.68% |
| Bond Fund of America | Bond Fund of America | $27.3M | 2.74% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $15.9M | 6.54% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $8.3M | 6.38% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $6.4M | 1.08% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $3.1M | 34.92% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $2.1M | 35.19% |