GINNIE MAE II POOL G2SF 2.5 786502 02-20-52 is a security (CUSIP 3622ACDF4) tracked across SEC portfolio filings. 4 registered fund positions totaling $33.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $30.1M | 12.40% |
| American Balanced Fund | American Balanced Fund | $1.4M | 0.05% |
| Bond Fund of America | Bond Fund of America | $1.3M | 0.13% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $428K | 4.80% |