Government National Mortgage Association Ginnie Mae is a security (CUSIP 21H052652) tracked across SEC portfolio filings. 16 registered fund positions totaling $629.4M via N-PORT as of 2026-04-30.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $193.4M | 143.90% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $169.6M | 469.79% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $73.8M | 32.27% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $40.2M | 164.19% |
| Putnam Income Fund | Putnam Income Fund | $37.8M | 380.22% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $34.2M | 119.65% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $26.1M | 286.86% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $13.8M | 8.09% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $11.1M | 311.32% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $8.7M | 36.41% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $7.0M | 113.70% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.8M | 0.81% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $4.5M | 19.35% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $2.3M | 187.04% |
| Putnam Global Income Trust | Putnam Global Income Trust | $2.0M | 93.52% |