Government National Mortgage Association Ginnie Mae is a security (CUSIP 21H042661) tracked across SEC portfolio filings. 14 registered fund positions totaling $112.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $41.6M | 115.32% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $37.4M | 21.41% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $10.8M | 9.89% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $8.7M | 6.62% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $5.4M | 157.19% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $3.1M | 35.16% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $1.5M | 33.81% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.3M | 21.66% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $890K | 38.48% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $674K | 68.36% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $486K | 102.60% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $476K | 1.10% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $306K | 8.57% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $72K | 3.20% |