GINNIE MAE II POOL G2SF 2.5 785792 12-20-51 is a security (CUSIP 3622ABKD3) tracked across SEC portfolio filings. 2 registered fund positions totaling $60.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $60.0M | 45.85% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $400K | 5.22% |