Government National Mortgage A Ginnie Mae is a security (CUSIP 21H040616) tracked across SEC portfolio filings. 2 registered fund positions totaling $-11.1M via N-PORT as of 2024-12-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $-92K | -7.17% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $-11.1M | -33.30% |