Government National Mortgage Association Ginnie Mae is a security (CUSIP 21H030666) tracked across SEC portfolio filings. 9 registered fund positions totaling $-569.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $30.6M | 84.84% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $2.4M | 55.68% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $1.5M | 17.15% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $1.4M | 58.63% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $889K | 90.25% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $67K | 2.96% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $-32K | -6.76% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $-780K | -22.75% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $-605.9M | -450.77% |