Government National Mortgage A Ginnie Mae is a security (CUSIP 21H040673) tracked across SEC portfolio filings. 2 registered fund positions totaling $33.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $33.2M | 17.59% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $174K | 4.88% |