# Government National Mortgage Association Ginnie Mae

Government National Mortgage Association Ginnie Mae is a security (CUSIP 21H022655) tracked across SEC portfolio filings. 8 registered fund positions totaling $38.3M via N-PORT as of 2026-04-30.

## Summary

- Issuer: Government National Mortgage Association
- Class: Ginnie Mae
- CUSIP: 21H022655
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $38.3M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Income Fund](https://search.stillhousedata.com/fund/S000051302) | AB BOND FUND, INC. | $25.1M | 110.53% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $7.7M | 77.62% |
| [Federated Hermes Government Income Fund](https://search.stillhousedata.com/fund/S000009040) | Federated Hermes Government Income Trust | $5.1M | 357.16% |
| [Putnam Global Income Trust](https://search.stillhousedata.com/fund/S000005653) | Putnam Global Income Trust | $857K | 39.77% |
| [Morningstar Total Return Bond Fund](https://search.stillhousedata.com/fund/S000057730) | Morningstar Funds Trust | $811K | 8.53% |
| [VANGUARD CORE-PLUS BOND INDEX ETF](https://search.stillhousedata.com/fund/S000097262) | VANGUARD QUANTITATIVE FUNDS | $33K | 2.86% |
| [SDIT GNMA FUND](https://search.stillhousedata.com/fund/S000008269) | SEI DAILY INCOME TRUST | $-81K | -78.97% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $-1.3M | -5.49% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/21H022655.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.