Ginnie Mae Ginnie Mae 4.43325 11/20/2069 is a security (CUSIP 38380LP64) tracked across SEC portfolio filings. 1 registered fund positions totaling $24.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $24.0M | 2.24% |