Government National Mortgage Association Ginnie Mae is a security (CUSIP 21H050664) tracked across SEC portfolio filings. 21 registered fund positions totaling $595.5M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $324.3M | 241.28% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $80.1M | 45.82% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $77.2M | 70.46% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $37.7M | 104.47% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $14.5M | 189.69% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $14.1M | 412.03% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $12.0M | 288.46% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $11.7M | 21.95% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $6.2M | 69.20% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $3.8M | 380.91% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $3.6M | 19.72% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $3.5M | 80.20% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $3.0M | 16.26% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.7M | 27.92% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $592K | 1.37% |