Government National Mortgage A Ginnie Mae is a security (CUSIP 21H052629) tracked across SEC portfolio filings. 2 registered fund positions totaling $10.3M via N-PORT as of 2025-01-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon U.S. Mortgage Fund, Inc. | BNY Mellon U.S. Mortgage Fund, Inc. | $10.0M | 597.47% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $298K | 7.11% |