Which closed-end funds own Government National Mortgage A?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $358K. Security type: mortgage-backed security. Country: United States. CUSIP 36179XDD5 · ISIN US36179XDD57.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| MGF Aberdeen Government Markets Income Fund | Investment Grade | 0.12% | $118K | 125,706 par | $102M | 7.5% discount | May 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $240K | 256,009 par | $691M | NAV unavailable | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Government National Mortgage Association.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Government National Mortgage Association | mortgage-backed security | 4 |
| Government National Mortgage Association | mortgage-backed security | 3 |
| Government National Mortgage Association | mortgage-backed security | 3 |
| Government National Mortgage Association | mortgage-backed security | 3 |
| Government National Mortgage Association | mortgage-backed security | 3 |
| Government National Mortgage Association | mortgage-backed security | 3 |
| Government National Mortgage Association | mortgage-backed security | 3 |
| Government National Mortgage Association | mortgage-backed security | 3 |
| Government National Mortgage Association | mortgage-backed security | 3 |
| Government National Mortgage Association | mortgage-backed security | 3 |
| Government National Mortgage Association | mortgage-backed security | 3 |
| Government National Mortgage Association | mortgage-backed security | 3 |
Issuer-level search for “Government National Mortgage A” → · Compare two funds’ portfolios →