GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-96 GOVERNMENT NATIONAL MORTGAGE A GNR 2012 96 KI is a security (CUSIP 38378HFV3) tracked across SEC portfolio filings. 4 registered fund positions totaling $27K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $12K | 0.02% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $8K | 0.03% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $4K | 0.06% |
| PIMCO High Income Fund | PIMCO High Income Fund | $2K | 0.03% |