Government National Mortgage Association Ginnie Mae is a security (CUSIP 21H042653) tracked across SEC portfolio filings. 12 registered fund positions totaling $90.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $30.1M | 13.17% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $29.0M | 118.30% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $13.3M | 46.57% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $3.9M | 16.47% |
| Capital Income Builder | Capital Income Builder | $3.4M | 0.27% |
| Federated Hermes Government Income Fund | Federated Hermes Government Income Trust | $3.4M | 236.16% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $2.0M | 207.92% |
| Domini Impact Bond Fund | Domini Investment Trust | $1.5M | 60.00% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $1.4M | 111.19% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $978K | 4.11% |
| Putnam Income Fund | Putnam Income Fund | $965K | 9.71% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $97K | 4.53% |