Government National Mortgage A Ginnie Mae is a security (CUSIP 21H030617) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.3M via N-PORT as of 2024-12-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $6.1M | 18.29% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $260K | 20.25% |