Government National Mortgage A Ginnie Mae is a security (CUSIP 21H060614) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.3M via N-PORT as of 2024-12-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $3.0M | 9.10% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $302K | 23.51% |