GNMA PASS THRU POOLS GNMA II TBA 30 YR 2.5 JUMBOS is a security (CUSIP 21H022655) tracked across SEC portfolio filings. 12 registered fund positions totaling $440.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $301.7M | 1551.35% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $81.7M | 105.54% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $32.7M | 114.31% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $16.8M | 9.86% |
| Putnam Income Fund | Putnam Income Fund | $7.7M | 77.62% |
| Federated Hermes Government Income Fund | Federated Hermes Government Income Trust | $5.1M | 357.16% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $4.2M | 338.94% |
| Domini Impact Bond Fund | Domini Investment Trust | $1.9M | 73.28% |
| Putnam Global Income Trust | Putnam Global Income Trust | $857K | 39.77% |
| TCW Global Bond Fund | TCW FUNDS INC | $129K | 63.05% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $-1.3M | -5.49% |
| SDIT Short Duration Government Fund | SEI DAILY INCOME TRUST | $-10.6M | -178.92% |