Government National Mortgage Association Ginnie Mae is a security (CUSIP 21H050649) tracked across SEC portfolio filings. 16 registered fund positions totaling $501.8M via N-PORT as of 2026-03-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $159.4M | 238.49% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $113.5M | 49.64% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $71.2M | 40.02% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $56.4M | 126.12% |
| American Balanced Fund | American Balanced Fund | $39.1M | 1.48% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $21.6M | 43.66% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $11.8M | 2.00% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $9.9M | 256.22% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $4.0M | 242.67% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $3.1M | 46.74% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $3.0M | 32.30% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $2.6M | 29.88% |
| SFT Core Bond Fund | Securian Funds Trust | $2.4M | 56.20% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.2M | 1.31% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $950K | 1.91% |