Which closed-end funds own Government National Mortgage Association?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.5K. Security type: mortgage-backed security. Country: United States. CUSIP 38378HFV3 · ISIN US38378HFV33.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.00% | $3.7K | 45,861 par | $742M | 4.9% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.00% | $7.2K | 88,664 par | $2.5B | 0.6% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.00% | $2K | 24,459 par | $952M | 4.2% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.00% | $10.5K | 129,134 par | $7.5B | 2.9% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 |
| Government National Mortgage Association | mortgage-backed security | 3 |
Issuer-level search for “Government National Mortgage Association” → · Compare two funds’ portfolios →