As of the latest SEC filings, GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNR) is held by 39,679 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $2,216,065,069.37 in market value, representing 0.99% of its portfolio.
Funds holding GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GNR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.99% | $2,216,065,069.37 | 2,181,700,000 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.93% | $2,085,345,466.84 | 2,012,145,000 | Mar 31, 2026 | May 29, 2026 |
|
JGCGX
JPMorgan Income Fund
|
MF | JPMorgan | 11.37% | $1,857,374,378.43 | 1,833,970,313 | Feb 28, 2026 | Apr 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.75% | $1,679,096,047.78 | 1,739,991,000 | Mar 31, 2026 | May 29, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 1.79% | $1,673,397,596.29 | 1,652,125,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 1.38% | $1,284,785,264.23 | 1,269,775,000 | Feb 28, 2026 | Apr 24, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 2.57% | $807,163,427.00 | 818,003,901 | Mar 31, 2026 | Jun 1, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.35% | $782,472,088.37 | 835,739,000 | Mar 31, 2026 | May 29, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 5.31% | $725,235,249.18 | 751,537,000 | Mar 31, 2026 | May 29, 2026 |
|
VFIJX
VANGUARD GNMA FUND
|
MF | Vanguard | 6.59% | $724,193,471.14 | 718,985,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PFRAX
PIMCO International Bond Fund (U.S. Dollar-Hedged)
|
MF | PIMCO | 3.76% | $666,288,264.83 | 642,900,000 | Mar 31, 2026 | May 29, 2026 |
|
JMBS
Janus Henderson Mortgage-Backed Securities ETF
|
ETF | Independent / Boutique | 9.19% | $608,438,539.96 | 710,603,414 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Global Opportunities Portfolio
|
ETF | Independent / Boutique | 4.51% | $606,354,542.02 | 680,640,000 | Apr 30, 2026 | Jun 24, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 1.39% | $605,674,466.30 | 597,975,000 | Feb 28, 2026 | Apr 24, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.16% | $596,383,523.19 | 602,700,000 | Mar 31, 2026 | May 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.22% | $500,401,194.72 | 545,012,050 | Mar 31, 2026 | May 29, 2026 |
|
FSIGX
Fidelity Series Investment Grade Bond Fund
|
MF | Fidelity | 1.27% | $496,916,916.54 | 490,600,000 | Feb 28, 2026 | Apr 24, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 1.08% | $495,915,165.46 | 488,300,000 | Mar 31, 2026 | May 22, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.50% | $462,380,573.05 | 453,500,000 | Feb 28, 2026 | Apr 24, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.20% | $439,518,033.16 | 454,887,000 | Mar 31, 2026 | May 29, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.93% | $437,927,983.04 | 467,740,000 | Mar 31, 2026 | May 29, 2026 |
|
VFIJX
VANGUARD GNMA FUND
|
MF | Vanguard | 3.86% | $423,974,570.29 | 513,884,962 | Apr 30, 2026 | Jun 26, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.96% | $416,693,265.69 | 411,825,000 | Feb 28, 2026 | Apr 24, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.88% | $408,304,931.56 | 405,721,000 | Mar 31, 2026 | May 28, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 1.35% | $401,392,785.34 | 428,775,000 | Mar 31, 2026 | May 27, 2026 |
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