GINNIE MAE II POOL G2SF 5.5 783689 02-20-40 is a security (CUSIP 3622A2C26) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $964K | 0.10% |
| Capital Income Builder | Capital Income Builder | $717K | 0.06% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $714K | 0.55% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $709K | 0.29% |