Government National Mortgage Association Ginnie Mae is a security (CUSIP 21H050656) tracked across SEC portfolio filings. 16 registered fund positions totaling $434.3M via N-PORT as of 2026-04-30.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $325.8M | 242.39% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $61.8M | 27.03% |
| TCW Securitized Bond Fund | TCW FUNDS INC | $11.3M | 68.91% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $7.9M | 222.88% |
| PGIM Core Bond Fund | Target Portfolio Trust | $5.9M | 24.61% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $5.4M | 22.86% |
| Payden GNMA Fund | PAYDEN & RYGEL INVESTMENT GROUP | $4.8M | 567.93% |
| Putnam Income Fund | Putnam Income Fund | $4.0M | 39.92% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $4.0M | 16.93% |
| Federated Hermes Government Income Fund | Federated Hermes Government Income Trust | $3.2M | 223.89% |
| Strategic Allocation: Moderate Fund | American Century Strategic Asset Allocations Inc | $2.5M | 32.19% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $1.4M | 113.51% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $987K | 1.54% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $202K | 17.29% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $99K | 10.14% |