Government National Mortgage Association Ginnie Mae is a security (CUSIP 21H040657) tracked across SEC portfolio filings. 9 registered fund positions totaling $31.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| TCW Securitized Bond Fund | TCW FUNDS INC | $22.8M | 138.80% |
| Capital Income Builder | Capital Income Builder | $3.2M | 0.25% |
| Federated Hermes Government Income Fund | Federated Hermes Government Income Trust | $2.8M | 194.41% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $2.3M | 9.92% |
| Putnam Global Income Trust | Putnam Global Income Trust | $933K | 43.32% |
| Putnam Income Fund | Putnam Income Fund | $467K | 4.70% |
| GuideMark Core Fixed Income Fund | GPS Funds I | $304K | 17.63% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $74K | 5.91% |
| Hartford Strategic Income ETF | Hartford Funds Exchange-Traded Trust | $-1.6M | -20.56% |