GINNIE MAE II POOL G2SF 4.5 004636 02-20-40 is a security (CUSIP 36202FEH5) tracked across SEC portfolio filings. 8 registered fund positions totaling $737K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $286K | 0.12% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $232K | 6.77% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $76K | 3.45% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $42K | 3.39% |
| Master Total Return Portfolio | Master Bond LLC | $42K | 0.02% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $34K | 0.02% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $23K | 0.05% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $935 | 0.02% |