Government National Mortgage A Ginnie Mae I Pool

Government National Mortgage A Ginnie Mae I Pool is a security (CUSIP 36213FZ22) tracked across SEC portfolio filings. 4 registered fund positions totaling $739K via N-PORT as of 2026-03-31.

Summary

Issuer: Government National Mortgage A
Class: Ginnie Mae I Pool
CUSIP: 36213FZ22
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $739K
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Master Total Return Portfolio	Master Bond LLC	$403K	0.21%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$331K	0.19%
BlackRock Balanced Portfolio	BlackRock Series Fund, Inc.	$4K	0.08%
BlackRock Strategic Global Bond Fund, Inc.	BlackRock Strategic Global Bond Fund, Inc.	$2K	0.02%

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