Government National Mortgage A Ginnie Mae is a security (CUSIP 21H060671) tracked across SEC portfolio filings. 6 registered fund positions totaling $88.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $56.6M | 30.04% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $15.6M | 43.17% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $15.0M | 195.53% |
| Fidelity Limited Term Government Fund | Fidelity Advisor Series IV | $1.2M | 76.83% |
| Pioneer Active Credit Fund | Pioneer Series Trust X | $202K | 64.49% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $76K | 55.05% |