Government National Mortgage A Ginnie Mae is a security (CUSIP 21H022671) tracked across SEC portfolio filings. 2 registered fund positions totaling $86.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $75.4M | 39.97% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $10.7M | 29.76% |