GNMA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	8.55%	35,290,000
2	n/a	GNMA2 30YR - 2.0 2051-02-20	2.97%	14,742,679
3	n/a	GNMA2 30YR - 5.5 2055-10-20	2.22%	9,033,109
4	n/a	GNMA2 30YR - 2.0 2051-12-20	2.18%	10,817,535
5	n/a	GNMA2 30YR - 5.0 2053-05-20	1.94%	7,959,802
6	n/a	GNMA2 30YR - 5.0 2054-11-20	1.87%	7,705,331
7	n/a	GNMA2 30YR - 2.5 2051-07-20	1.86%	8,864,381
8	n/a	GNMA2 30YR - 5.5 2053-04-20	1.85%	7,487,021
9	n/a	GNMA2 30YR - 2.0 2052-02-20	1.83%	9,087,482
10	n/a	GNMA2 30YR TBA(REG C) - 5.0 2026-04-21	1.70%	7,018,200
11	n/a	GNMA2 30YR - 2.0 2050-09-20	1.65%	8,177,765
12	n/a	GNMA2 30YR - 2.5 2051-08-20	1.61%	7,663,708
13	n/a	GNMA2 30YR - 2.5 2051-05-20	1.59%	7,571,324
14	n/a	GNMA2 30YR - 2.5 2050-08-20	1.48%	7,030,019
15	n/a	GNMA2 30YR - 2.0 2052-01-20	1.47%	7,309,163
16	n/a	GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20	1.32%	6,046,287
17	n/a	GNMA2 30YR TBA(REG C) - 4.5 2026-04-21	1.31%	5,550,000
18	n/a	GNMA2 30YR TBA(REG C) - 3.5 2026-04-21	1.31%	5,875,000
19	n/a	GNMA2 30YR - 2.5 2052-03-20	1.27%	6,027,889
20	n/a	GNMA2 30YR - 3.5 2049-03-20	1.26%	5,520,925
21	n/a	GNMA2 30YR - 3.0 2052-02-20	1.20%	5,490,295
22	n/a	GNMA2 30YR - 2.5 2051-09-20	1.20%	5,697,713
23	n/a	GNMA2 30YR - 6.0 2055-09-20	1.19%	4,811,237
24	n/a	GNMA2 30YR - 4.5 2053-03-20	1.18%	4,931,180
25	n/a	GNMA2 30YR TBA(REG C) - 6.0 2026-04-21	1.14%	4,580,000

Showing 25 of 338 holdings

Subscribe to see the full list

As of Apr 14, 2026