GINNIE MAE II POOL G2SF 2.5 785659 10-20-51 is a security (CUSIP 3622ABE81) tracked across SEC portfolio filings. 5 registered fund positions totaling $46.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $25.4M | 2.55% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $6.5M | 2.67% |
| American Balanced Fund | American Balanced Fund | $5.1M | 0.19% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $4.9M | 3.71% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.4M | 1.55% |