Government National Mortgage Association Ginnie Mae is a security (CUSIP 21H042646) tracked across SEC portfolio filings. 13 registered fund positions totaling $351.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $84.1M | 36.76% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $77.1M | 43.36% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $69.8M | 104.47% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $42.3M | 94.48% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $31.5M | 40.69% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $11.3M | 46.20% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $10.6M | 21.30% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $8.1M | 1.38% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $7.2M | 4.26% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $6.8M | 174.95% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $1.6M | 18.47% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $845K | 12.56% |
| SFT Core Bond Fund | Securian Funds Trust | $96K | 2.31% |