BBGPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.2 7.13	Federal National Mortgage Association	16.03%	47,246,000
2	FNCL.2.5 7.11	Federal National Mortgage Association	14.04%	39,493,000
3	FNCL.5.5 7.11	Federal National Mortgage Association	10.90%	25,405,000
4	FNCL.6 7.11	Federal National Mortgage Association	9.90%	22,694,000
5	B.0 09.11.25	United States Treasury Bills	6.64%	15,647,000
6	FNCL.3.5 7.11	Federal National Mortgage Association	5.83%	15,092,000
7	FNCL.3 7.11	Federal National Mortgage Association	5.39%	14,532,000
8	FNCI.2 7.12	Federal National Mortgage Association	5.23%	13,352,000
9	G2.787004	Government National Mortgage Association	3.48%	7,768,330
10	G2SF.5.5 7.11	Government National Mortgage Association	3.07%	7,130,000
11	G2.673979	Government National Mortgage Association	2.66%	7,011,794
12	G2.786011	Government National Mortgage Association	2.60%	6,471,235
13	G2.5203	Government National Mortgage Association	2.46%	5,930,054
14	G2.785808	Government National Mortgage Association	2.18%	6,384,750
15	FNR.2024-38 FE	Federal National Mortgage Association	2.07%	4,847,478
16	GNR.2015-187 C	Government National Mortgage Association	2.05%	4,594,446
17	G2.CI6134	Government National Mortgage Association	2.02%	5,603,789
18	FR.SD8256	Federal Home Loan Mortgage Corp.	2.00%	4,994,106
19	FNR.2024-30 FC	Federal National Mortgage Association	1.91%	4,474,931
20	FNCL.4 7.11	Federal National Mortgage Association	1.63%	4,093,000
21	GNR.2015-55 A	Government National Mortgage Association	1.58%	3,542,117
22	TSTXX	BlackRock Liquidity Funds - T-Fund	1.50%	3,503,999
23	FNCL.5 7.11	Federal National Mortgage Association	1.40%	3,332,000
24	FR.SL0006	Federal Home Loan Mortgage Corp.	1.40%	3,291,034
25	FR.SD8328	Federal Home Loan Mortgage Corp.	1.32%	3,213,480

As of Jun 30, 2025

Showing 25 of 585

Subscribe to see the full list

Upgrade Now

Asset Class	% Weight
Bond	154.52%
Other	0.38%
Cash	-54.89%

Sector	% Weight
United States	60.91%
Other	39.09%