GINNIE MAE II POOL G2SF 5.0 783688 06-20-41 is a security (CUSIP 3622A2CZ3) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $1.3M | 0.55% |
| Bond Fund of America | Bond Fund of America | $882K | 0.09% |
| Capital Income Builder | Capital Income Builder | $720K | 0.06% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $552K | 0.42% |