Government National Mortgage Association Ginnie Mae is a security (CUSIP 21H052645) tracked across SEC portfolio filings. 20 registered fund positions totaling $739.4M via N-PORT as of 2026-03-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $219.0M | 327.70% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $132.2M | 74.32% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $96.6M | 267.39% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $72.3M | 31.62% |
| American Balanced Fund | American Balanced Fund | $70.7M | 2.68% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $32.2M | 350.12% |
| Bond Fund of America | Bond Fund of America | $28.6M | 2.88% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $27.1M | 54.60% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $22.5M | 50.39% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $9.3M | 358.57% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $6.8M | 13.59% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $5.0M | 308.23% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $4.0M | 104.14% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $2.8M | 31.65% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.6M | 1.50% |