Government National Mortgage A Ginnie Mae is a security (CUSIP 21H050615) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.1M via N-PORT as of 2024-12-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $3.9M | 11.69% |
| Franklin Strategic Mortgage Portfolio | Franklin Strategic Mortgage Portfolio | $1.1M | 409.96% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $194K | 15.10% |