Ginnie Mae Ginnie Mae 4.38325 08/20/2065 is a security (CUSIP 38376RGB6) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $2.3M | 0.22% |