GINNIE MAE II POOL G2SF 4.5 783687 12-20-41 is a security (CUSIP 3622A2CY6) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $2.9M | 1.18% |
| Bond Fund of America | Bond Fund of America | $2.6M | 0.26% |
| Capital Income Builder | Capital Income Builder | $690K | 0.05% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $387K | 0.30% |
| Income Fund of America | Income Fund of America | $227K | 0.02% |