GNR 2021-57 AI GOVERNMENT NATIONAL MORTGAGE ASSOCIATION

GNR 2021-57 AI GOVERNMENT NATIONAL MORTGAGE ASSOCIATION is a security (CUSIP 38382QAU4) tracked across SEC portfolio filings. 3 registered fund positions totaling $807K via N-PORT as of 2026-05-31.

Summary

Issuer: GNR 2021-57 AI
Class: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
CUSIP: 38382QAU4
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $807K
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Spectrum Moderate Growth Allocation Fund	T. ROWE PRICE SPECTRUM FUNDS II, INC.	$390K	0.90%
T. Rowe Price Total Return Fund	T. ROWE PRICE TOTAL RETURN FUND, INC.	$256K	4.20%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	$161K	33.95%

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