iShares GNMA Bond ETF (GNMA)
NASDAQ: GNMA · Real-Time Price · USD
43.30
-0.03 (-0.07%)
Nov 20, 2024, 4:00 PM EST - Market closed

GNMA Holdings List

Nov 15, 2024
No.SymbolName WeightShares
1XTSLABlackRock Cash Funds Treasury SL Agency8.77%27,820,000
2G2 MA7192Government National Mortgage Association 2%4.66%18,256,591
3G2 MA7766Government National Mortgage Association 2%3.37%13,216,255
4G2 MA8801Government National Mortgage Association 5.5%2.94%9,345,260
5G2 MA7534Government National Mortgage Association 2.5%2.89%10,874,279
6G2SF 5.5 12.11Government National Mortgage Association 5.5%2.75%8,750,000
7G2 MA7472Government National Mortgage Association 2.5%2.68%10,105,978
8G2 MA7367Government National Mortgage Association 2.5%2.29%8,610,923
9G2 BW4651Government National Mortgage Association 2.5%2.08%7,818,141
10G2 MA9781Government National Mortgage Association 6.5%2.01%6,246,042
11G2 MA6599Government National Mortgage Association 3%1.92%6,945,509
12G2 MA7826Government National Mortgage Association 2%1.85%7,237,806
13G2 MA5816Government National Mortgage Association 3.5%1.84%6,444,576
14G2 MA8724Government National Mortgage Association 4.5%1.73%5,759,116
15G2 MA6864Government National Mortgage Association 2%1.66%6,522,784
16G2 MA3106Government National Mortgage Association 4%1.59%5,348,659
17G2 MA7254Government National Mortgage Association 2%1.51%5,911,112
18G2 MA9852Government National Mortgage Association 6%1.49%4,684,454
19G2 MA7987Government National Mortgage Association 2.5%1.46%5,487,555
20G2 MA8425Government National Mortgage Association 3.5%1.43%5,051,614
21G2 MA7589Government National Mortgage Association 2.5%1.43%5,367,547
22G2SF 6 12.11Government National Mortgage Association 6%1.37%4,315,000
23G2 MA9853Government National Mortgage Association 6.5%1.33%4,141,985
24G2 MA8946Government National Mortgage Association 4.5%1.33%4,427,608
25G2 MA9016Government National Mortgage Association 5%1.31%4,261,731
26G2SF 3 12.11Government National Mortgage Association 3%1.13%4,100,000
27G2 MA8152Government National Mortgage Association 5%1.09%3,545,400
28G2SF 3.5 12.11Government National Mortgage Association 3.5%1.07%3,775,000
29G2 MA7880Government National Mortgage Association 2%1.07%4,185,763
30G2 MA7882Government National Mortgage Association 3%1.05%3,813,172
31G2 MA8878Government National Mortgage Association 5%0.99%3,207,161
32G2 MA8490Government National Mortgage Association 5%0.94%3,044,427
33G2 MA9172Government National Mortgage Association 6%0.91%2,836,285
34G2 MA8491Government National Mortgage Association 5.5%0.89%2,838,166
35G2 MA8800Government National Mortgage Association 5%0.89%2,886,947
36G2 MA6600Government National Mortgage Association 3.5%0.88%3,083,260
37G2 MA8344Government National Mortgage Association 3%0.86%3,114,224
38G2 MA3873Government National Mortgage Association 3%0.84%3,024,507
39G2 MA8487Government National Mortgage Association 3.5%0.83%2,928,108
40G2SF 5 12.11Government National Mortgage Association 5%0.81%2,618,200
41G2 MA3803Government National Mortgage Association 3.5%0.79%2,762,691
42G2 MA7136Government National Mortgage Association 2.5%0.79%2,956,902
43G2 MA9305Government National Mortgage Association 5.5%0.78%2,475,311
44G2 MA7313Government National Mortgage Association 3%0.77%2,787,301
45G2 MA9780Government National Mortgage Association 6%0.76%2,391,820
46G2 MA6709Government National Mortgage Association 2.5%0.75%2,828,266
47G2 MA8945Government National Mortgage Association 4%0.73%2,509,831
48GN 784372Government National Mortgage Association 4%0.72%2,456,079
49G2 MA3105Government National Mortgage Association 3.5%0.69%2,412,154
50G2 MA9726Government National Mortgage Association 6%0.69%2,158,536
As of Nov 15, 2024
Showing 50 of 279
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