Government National Mortgage Association is a security (CUSIP 21H030658) tracked across SEC portfolio filings. 6 registered fund positions totaling $-12.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $2.6M | 212.09% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $118K | 3.29% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | — | 0.00% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $-2.7M | -1.57% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $-4.1M | -34.85% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $-8.6M | -36.77% |