Ginnie Mae Ginnie Mae 4.40575 03/20/2067 is a security (CUSIP 38376RY67) tracked across SEC portfolio filings. 1 registered fund positions totaling $997K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $997K | 0.09% |