Government National Mortgage Association G2-30YR-Multi is a security (CUSIP 21H020642) tracked across SEC portfolio filings. 8 registered fund positions totaling $110.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $62.5M | 35.11% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $27.0M | 54.45% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $12.4M | 320.62% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.3M | 0.39% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $2.3M | 26.02% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.1M | 1.22% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $906K | 25.06% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $790K | 16.96% |