Government National Mortgage A Ginnie Mae is a security (CUSIP 21H042679) tracked across SEC portfolio filings. 1 registered fund positions totaling $-122.8M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $-122.8M | -65.09% |