# GNMA PASS THRU POOLS GNMA II TBA 30 YR 4 JUMBOS

GNMA PASS THRU POOLS GNMA II TBA 30 YR 4 JUMBOS is a security (CUSIP 21H040657) tracked across SEC portfolio filings. 10 registered fund positions totaling $39.9M via N-PORT as of 2026-04-30.

## Summary

- Issuer: GNMA PASS THRU POOLS
- Class: GNMA II TBA 30 YR 4 JUMBOS
- CUSIP: 21H040657
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $39.9M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PIMCO StocksPLUS Fund](https://search.stillhousedata.com/fund/S000009704) | PIMCO Funds | $17.8M | 72.69% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $12.1M | 42.48% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $3.2M | 0.25% |
| [Federated Hermes Government Income Fund](https://search.stillhousedata.com/fund/S000009040) | Federated Hermes Government Income Trust | $2.8M | 194.41% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $2.3M | 9.92% |
| [Putnam Global Income Trust](https://search.stillhousedata.com/fund/S000005653) | Putnam Global Income Trust | $933K | 43.32% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $467K | 4.70% |
| [TCW Global Bond Fund](https://search.stillhousedata.com/fund/S000034415) | TCW FUNDS INC | $303K | 148.64% |
| [iShares Mortgage-Backed Securities Active ETF](https://search.stillhousedata.com/fund/S000093898) | BlackRock ETF Trust II | $74K | 5.91% |
| [First Trust Structured Credit Income Opportunities ETF](https://search.stillhousedata.com/fund/S000084090) | First Trust Exchange-Traded Fund IV | $-68K | -1.91% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/21H040657.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.