# Government National Mortgage Association Ginnie Mae

Government National Mortgage Association Ginnie Mae is a security (CUSIP 21H050656) tracked across SEC portfolio filings. 20 registered fund positions totaling $549.1M via N-PORT as of 2026-04-30.

## Summary

- Issuer: Government National Mortgage Association
- Class: Ginnie Mae
- CUSIP: 21H050656
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 20
- N-PORT value: $549.1M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

_Showing 15 of 20 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $325.8M | 242.39% |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $61.8M | 27.03% |
| [PIMCO StocksPLUS Fund](https://search.stillhousedata.com/fund/S000009704) | PIMCO Funds | $49.0M | 200.35% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $34.1M | 20.05% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $19.8M | 69.43% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $17.3M | 2.93% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $7.9M | 222.88% |
| [Select Bond Portfolio](https://search.stillhousedata.com/fund/S000000047) | NORTHWESTERN MUTUAL SERIES FUND INC | $6.8M | 24.04% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $5.9M | 24.61% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $5.4M | 22.86% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $4.0M | 16.93% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $4.0M | 39.92% |
| [Federated Hermes Government Income Fund](https://search.stillhousedata.com/fund/S000009040) | Federated Hermes Government Income Trust | $3.2M | 223.89% |
| [iShares Mortgage-Backed Securities Active ETF](https://search.stillhousedata.com/fund/S000093898) | BlackRock ETF Trust II | $1.4M | 113.51% |
| [First Trust Structured Credit Income Opportunities ETF](https://search.stillhousedata.com/fund/S000084090) | First Trust Exchange-Traded Fund IV | $1.3M | 37.59% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/21H050656.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.