GNR 2021-23 JI GOVERNMENT NATIONAL MORTGAGE ASSOCIATION is a security (CUSIP 38382NWP8) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $1.7M | 0.96% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $879K | 25.64% |