Government National Mortgage A Ginnie Mae

Government National Mortgage A Ginnie Mae is a security (CUSIP 21H052678) tracked across SEC portfolio filings. 4 registered fund positions totaling $149.5M via N-PORT as of 2026-05-31.

Summary

Issuer: Government National Mortgage A
Class: Ginnie Mae
CUSIP: 21H052678
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $149.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Master Total Return Portfolio	Master Bond LLC	$76.3M	40.47%
Lord Abbett Total Return Fund	LORD ABBETT INVESTMENT TRUST	$36.8M	102.14%
Fidelity Advisor Mortgage Securities Fund	Fidelity Advisor Series II	$36.3M	473.28%
Fidelity Series Sustainable Investment Grade Bond Fund	Fidelity Salem Street Trust	$25K	18.11%

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