Government National Mortgage A Ginnie Mae is a security (CUSIP 21H032670) tracked across SEC portfolio filings. 1 registered fund positions totaling $92.5M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $92.5M | 49.06% |