Government National Mortgage Association Ginnie Mae is a security (CUSIP 21H032647) tracked across SEC portfolio filings. 8 registered fund positions totaling $61.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $31.4M | 46.96% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $12.8M | 332.21% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $7.3M | 14.77% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.9M | 2.73% |
| SFT Core Bond Fund | Securian Funds Trust | $4.8M | 115.55% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $3.0M | 310.61% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $829K | 9.46% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $-3.9M | -2.27% |