Government National Mortgage Association Ginnie Mae is a security (CUSIP 21H020667) tracked across SEC portfolio filings. 9 registered fund positions totaling $25.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $7.3M | 20.18% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $6.4M | 83.22% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $3.7M | 374.80% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $3.4M | 38.36% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $2.0M | 58.37% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $1.7M | 9.19% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $944K | 15.51% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $320K | 0.74% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $206K | 43.50% |