Government National Mortgage A Ginnie Mae is a security (CUSIP 21H052611) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.9M via N-PORT as of 2024-12-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $4.0M | 11.95% |
| Franklin Strategic Mortgage Portfolio | Franklin Strategic Mortgage Portfolio | $754K | 292.24% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $198K | 15.44% |