GINNIE MAE II POOL G2SF 2.5 785847 01-20-52 is a security (CUSIP 3622ABL42) tracked across SEC portfolio filings. 4 registered fund positions totaling $43.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $24.4M | 2.45% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $13.0M | 5.38% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.4M | 1.55% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $1.6M | 1.26% |