GINNIE MAE II POOL G2SF 2.5 785575 08-20-51 is a security (CUSIP 3622ABCL4) tracked across SEC portfolio filings. 5 registered fund positions totaling $73.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $44.5M | 34.04% |
| Bond Fund of America | Bond Fund of America | $21.9M | 2.20% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.6M | 1.27% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $3.4M | 1.39% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $273K | 2.16% |