Government National Mortgage Association GNR 2025-9 FE is a security (CUSIP 38385BZM5) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.0M | 2.80% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.9M | 51.21% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $446K | 3.08% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $255K | 2.91% |