Government National Mortgage Association Ginnie Mae is a security (CUSIP 21H030641) tracked across SEC portfolio filings. 9 registered fund positions totaling $205.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $108.6M | 162.41% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $70.4M | 39.59% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $16.8M | 33.96% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $9.8M | 254.06% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $1.8M | 21.01% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $123K | 10.51% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $25K | 0.54% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | — | 0.00% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $-2.6M | -21.99% |