GINNIE MAE II POOL G2SF 2.5 786701 03-20-52 is a security (CUSIP 3622ACKN9) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $9.4M | 3.88% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $3.9M | 3.01% |
| American Balanced Fund | American Balanced Fund | $444K | 0.02% |
| Bond Fund of America | Bond Fund of America | $397K | 0.04% |