Government National Mortgage A Ginnie Mae is a security (CUSIP 21H062677) tracked across SEC portfolio filings. 2 registered fund positions totaling $45.0M via N-PORT as of 2025-05-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $44.8M | 23.73% |
| Pioneer Active Credit Fund | Pioneer Series Trust X | $204K | 65.27% |