Government National Mortgage Association G2-30YR-Multi

Government National Mortgage Association G2-30YR-Multi is a security (CUSIP 21H060648) tracked across SEC portfolio filings. 12 registered fund positions totaling $248.2M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock Total Return FundBlackRock Bond Fund, Inc.$73.3M41.22%
LORD ABBETT BOND DEBENTURE FUND INCLORD ABBETT BOND DEBENTURE FUND INC$43.5M19.02%
AB Core Bond PortfolioBERNSTEIN SANFORD C FUND INC$39.1M87.41%
AB GLOBAL BOND FUND, INC.AB GLOBAL BOND FUND, INC.$33.8M50.61%
Pioneer Bond FundPioneer Bond Fund /DE/$29.4M59.39%
Putnam Mortgage Securities FundPutnam Mortgage Securities Fund$12.2M315.67%
Franklin Limited Duration Income TrustFranklin Limited Duration Income Trust$9.2M356.00%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$2.1M30.61%
MML VIP Fidelity Institutional AM Core Plus Bond FundMML SERIES INVESTMENT FUND$1.9M51.29%
BlackRock Strategic Global Bond Fund, Inc.BlackRock Strategic Global Bond Fund, Inc.$1.6M17.71%
Six Circles Global Bond FundSIX CIRCLES TRUST$1.3M0.74%
T. Rowe Price Balanced Fund, Inc.T. Rowe Price Balanced Fund, Inc.$859K1.73%

More