GINNIE MAE II POOL G2SF 2.5 786706 12-20-51 is a security (CUSIP 3622ACKT6) tracked across SEC portfolio filings. 4 registered fund positions totaling $48.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $35.4M | 14.61% |
| Bond Fund of America | Bond Fund of America | $6.8M | 0.69% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $4.6M | 3.53% |
| American Balanced Fund | American Balanced Fund | $1.7M | 0.06% |