Government National Mortgage A Ginnie Mae is a security (CUSIP 21H020618) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.7M via N-PORT as of 2024-12-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $7.2M | 21.68% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $480K | 37.35% |