Ginnie Mae Ginnie Mae 4.68325 03/20/2066 is a security (CUSIP 38376RTC0) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $5.2M | 0.48% |