GINNIE MAE II POOL G2SF 5.5 MB0485 07-20-55 is a security (CUSIP 3618N5RF8) tracked across SEC portfolio filings. 11 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 | $15.9M | 6.56% |
| Bond Fund of America | Bond Fund of America | $13.0M | 1.31% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $7.0M | 1.18% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $6.2M | 3.66% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.1M | 2.14% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $5.6M | 4.28% |
| American Balanced Fund | American Balanced Fund | $4.8M | 0.18% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $2.1M | 35.97% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $2.0M | 29.80% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $266K | 5.71% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $254K | 1.39% |