Ginnie Mae Ginnie Mae 3.50 05/01/2045 is a security (CUSIP 38379PVG9) tracked across SEC portfolio filings. 1 registered fund positions totaling $6.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $6.1M | 0.57% |