Government National Mortgage Association Government National Mortgage Association Variable Rate Notes, Series 2024-96, Class FL is a security (CUSIP 38384PC32) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Securitized Income Fund | Managed Account Series II | $1.7M | 37.76% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $525K | 5.99% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $34K | 3.64% |