GOVERNMENT NATIONAL MORTGAGE A GINNIE MAE is a security (CUSIP 21H032621) tracked across SEC portfolio filings. 2 registered fund positions totaling $-1.3M via N-PORT as of 2025-01-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $894K | 2.69% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $-2.1M | -51.29% |