# GINNIE MAE II POOL G2SF 2.5 786502 02-20-52

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.

## Summary

- Issuer: GINNIE MAE II POOL
- Class: G2SF 2.5 786502 02-20-52
- CUSIP: 3622ACDF4
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $33.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $30.1M | 12.40% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $1.4M | 0.05% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $1.3M | 0.13% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $428K | 4.80% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/3622ACDF4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.