Government National Mortgage Association Ginnie Mae is a security (CUSIP 21H060663) tracked across SEC portfolio filings. 8 registered fund positions totaling $37.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $20.1M | 55.60% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $7.6M | 99.31% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $4.8M | 53.58% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $1.9M | 10.37% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $1.8M | 186.15% |
| Pioneer Active Credit Fund | Pioneer Series Trust X | $707K | 226.03% |
| Fidelity Limited Term Government Fund | Fidelity Advisor Series IV | $611K | 38.43% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $25K | 18.36% |