# Government National Mortgage Association Ginnie Mae

Government National Mortgage Association Ginnie Mae is a security (CUSIP 21H022648) tracked across SEC portfolio filings. 12 registered fund positions totaling $563.2M via N-PORT as of 2026-03-31.

## Summary

- Issuer: Government National Mortgage Association
- Class: Ginnie Mae
- CUSIP: 21H022648
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $563.2M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [TCW METWEST TOTAL RETURN BOND FUND](https://search.stillhousedata.com/fund/S000001147) | TCW Metropolitan West Funds | $344.3M | 115.95% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $66.5M | 99.51% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $35.0M | 19.68% |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $30.7M | 61.96% |
| [GENERAL ELECTRIC RSP INCOME FUND](https://search.stillhousedata.com/fund/S000011837) | GENERAL ELECTRIC RSP INCOME FUND | $24.5M | 124.88% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $17.3M | 1.74% |
| [HARTFORD TOTAL RETURN BOND HLS FUND](https://search.stillhousedata.com/fund/S000003222) | HARTFORD SERIES FUND INC | $17.3M | 128.73% |
| [Putnam Mortgage Securities Fund](https://search.stillhousedata.com/fund/S000006570) | Putnam Mortgage Securities Fund | $13.8M | 356.12% |
| [Janus Henderson Flexible Bond Fund](https://search.stillhousedata.com/fund/S000010492) | JANUS INVESTMENT FUND | $12.3M | 45.13% |
| [BlackRock Total Return V.I. Fund](https://search.stillhousedata.com/fund/S000062377) | BlackRock Variable Series Funds II, Inc. | $3.1M | 31.69% |
| [BlackRock Strategic Global Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002866) | BlackRock Strategic Global Bond Fund, Inc. | $1.8M | 20.82% |
| [Putnam VT Income Fund](https://search.stillhousedata.com/fund/S000003876) | Putnam Variable Trust | $-3.4M | -262.16% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/21H022648.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.