Government National Mortgage Association Ginnie Mae is a security (CUSIP 21H022648) tracked across SEC portfolio filings. 10 registered fund positions totaling $256.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $66.5M | 99.51% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $64.6M | 144.31% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $35.0M | 19.68% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $30.7M | 61.96% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $24.5M | 124.88% |
| Bond Fund of America | Bond Fund of America | $17.3M | 1.74% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $13.8M | 356.12% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $1.8M | 20.82% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.5M | 0.88% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $684K | 14.69% |