Government National Mortgage Association Ginnie Mae is a security (CUSIP 21H052660) tracked across SEC portfolio filings. 20 registered fund positions totaling $303.0M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $83.5M | 62.11% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $78.5M | 44.89% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $43.4M | 120.26% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $18.1M | 236.54% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $15.5M | 14.15% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $15.0M | 435.95% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $11.2M | 39.59% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $10.5M | 118.23% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.8M | 3.42% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $4.8M | 26.19% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $4.4M | 102.72% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $2.4M | 58.33% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $1.8M | 183.84% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.8M | 29.28% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $1.7M | 4.00% |