GNR 2020-173 MI GOVERNMENT NATIONAL MORTGAGE ASSOCIATION is a security (CUSIP 38382LNV9) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $2.2M | 63.82% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $1.2M | 42.70% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $926K | 0.53% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $459K | 7.55% |
| Hartford Schroders Opportunistic Income Fund | Hartford Schroders Opportunistic Income Fund | $88K | 33.19% |