Government National Mortgage A Ginnie Mae is a security (CUSIP 21H050672) tracked across SEC portfolio filings. 4 registered fund positions totaling $106.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $77.5M | 41.08% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $20.4M | 56.52% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $8.2M | 106.47% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $25K | 17.78% |