# GNMA GNMA II, Single-family, 30 Year

GNMA GNMA II, Single-family, 30 Year is a security (CUSIP 21H020659) tracked across SEC portfolio filings. 6 registered fund positions totaling $47.7M via N-PORT as of 2026-04-30.

## Summary

- Issuer: GNMA
- Class: GNMA II, Single-family, 30 Year
- CUSIP: 21H020659
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $47.7M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $17.2M | 60.34% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $9.9M | 99.42% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $7.0M | 29.87% |
| [iShares Mortgage-Backed Securities Active ETF](https://search.stillhousedata.com/fund/S000093898) | BlackRock ETF Trust II | $6.2M | 499.22% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $4.9M | 2.91% |
| [Domini Impact Bond Fund](https://search.stillhousedata.com/fund/S000003424) | Domini Investment Trust | $2.4M | 92.80% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/21H020659.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.