BBGPX Holdings Information

BBGPX is a mutual fund with a total of 574 individual holdings.

Total Holdings

574

Top 10 Percentage

62.59%

Asset Class

n/a

Fund Category

GNMA

Assets

91.30M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.2 1.14	Federal National Mortgage Association	15.32%	33,341,000
2	FNCL.2.5 1.12	Federal National Mortgage Association	10.60%	22,056,000
3	FNCL.5.5 12.11	Federal National Mortgage Association	10.21%	17,863,000
4	FNCI.2 12.12	Federal National Mortgage Association	4.85%	9,295,000
5	G2.787004	Government National Mortgage Association	4.08%	6,880,980
6	FNCL.3.5 12.11	Federal National Mortgage Association	3.98%	7,621,000
7	G2SF.5.5 12.11	Government National Mortgage Association	3.48%	6,088,000
8	G2.673979	Government National Mortgage Association	3.41%	6,662,053
9	G2SF.2 12.13	Government National Mortgage Association	3.37%	7,163,000
10	G2.786011	Government National Mortgage Association	3.30%	6,169,086
11	G2.5203	Government National Mortgage Association	3.11%	5,620,028
12	FR.SL0236	Federal Home Loan Mortgage Corp.	2.61%	4,538,398
13	G2.CI6134	Government National Mortgage Association	2.61%	5,386,940
14	FR.SD8256	Federal Home Loan Mortgage Corp.	2.61%	4,820,643
15	G2SF.3 12.11	Government National Mortgage Association	2.30%	4,505,000
16	GNR.2015-55 A	Government National Mortgage Association	1.89%	3,218,255
17	FR.SL0006	Federal Home Loan Mortgage Corp.	1.78%	3,114,103
18	FNCL.6.5 12.11	Federal National Mortgage Association	1.77%	3,025,000
19	FR.SD8328	Federal Home Loan Mortgage Corp.	1.72%	3,098,201
20	GNR.2015-79 MY	Government National Mortgage Association	1.69%	3,278,000
21	FNCL.3.5 1.12	Federal National Mortgage Association	1.53%	2,939,000
22	GN.784176	Government National Mortgage Association	1.53%	2,873,523
23	FN.FS4974	Federal National Mortgage Association	1.40%	2,466,244
24	GNR.2020-149 IA	Government National Mortgage Association	1.35%	15,397,736
25	FR.SD6326	Federal Home Loan Mortgage Corp.	1.30%	2,223,177

Showing 25 of 574 holdings

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As of Nov 30, 2025