GNR 2021-96 VI GOVERNMENT NATIONAL MORTGAGE ASSOCIATION is a security (CUSIP 38382UG39) tracked across SEC portfolio filings. 2 registered fund positions totaling $465K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $281K | 0.65% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $184K | 3.02% |