GINNIE MAE II POOL G2SF 2.5 785607 08-20-51

GINNIE MAE II POOL G2SF 2.5 785607 08-20-51 is a security (CUSIP 3622ABDL3) tracked across SEC portfolio filings. 3 registered fund positions totaling $52.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$33.6M3.38%
American Balanced FundAmerican Balanced Fund$14.2M0.54%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$4.8M1.70%

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