Government National Mortgage A Ginnie Mae is a security (CUSIP 21H030674) tracked across SEC portfolio filings. 2 registered fund positions totaling $73.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $42.3M | 22.44% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $30.8M | 85.25% |