# GINNIE MAE II POOL G2SF 5.5 MB0485 07-20-55

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.

## Summary

- Issuer: GINNIE MAE II POOL
- Class: G2SF 5.5 MB0485 07-20-55
- CUSIP: 3618N5RF8
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $63.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $15.9M | 6.56% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $13.0M | 1.31% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $7.0M | 1.18% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $6.2M | 3.66% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $6.1M | 2.14% |
| [American Funds Mortgage Fund](https://search.stillhousedata.com/fund/S000030190) | American Funds Mortgage Fund | $5.6M | 4.28% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $4.8M | 0.18% |
| [American Beacon Diversified Fund](https://search.stillhousedata.com/fund/S000057856) | American Beacon Institutional Funds Trust | $2.1M | 35.97% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $2.0M | 29.80% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $266K | 5.71% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $254K | 1.39% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/3618N5RF8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.