Ginnie Mae Ginnie Mae 4.6774 06/20/2067 is a security (CUSIP 38375UB33) tracked across SEC portfolio filings. 1 registered fund positions totaling $49.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $49.1M | 4.58% |