GINNIE MAE II POOL G2SF 6.0 783690 09-20-39 is a security (CUSIP 3622A2C34) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $748K | 0.57% |
| Capital Income Builder | Capital Income Builder | $606K | 0.05% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $493K | 0.20% |