BGNAX Holdings Information

BGNAX is a mutual fund with a total of 156 individual holdings.

Total Holdings

156

Top 10 Percentage

39.30%

Asset Class

Fixed Income

Fund Category

GNMA

Assets

358.71M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 1.12	Government National Mortgage Association 5.5%	5.75%	21,346,000
2	G2.MA7311	Government National Mortgage Association 2%	5.53%	24,987,974
3	n/a	State Street Bank & Trust Co 3 Repo - 02jan26	5.22%	19,561,000
4	G2.MA7590	Government National Mortgage Association 3%	4.03%	16,768,512
5	G2.787751	Government National Mortgage Association 5%	3.60%	13,477,013
6	G2.MA8147	Government National Mortgage Association 2.5%	3.60%	15,584,686
7	G2.MA7473	Government National Mortgage Association 3%	3.26%	13,567,168
8	n/a	Government National Mortgage Association 6%	2.90%	10,532,660
9	n/a	Government National Mortgage Association 5%	2.75%	10,303,592
10	n/a	Ultra 10 Year US Treasury Note Future Mar 26	2.67%	8,700,000
11	G2.MA7367	Government National Mortgage Association 2.5%	2.46%	10,681,064
12	n/a	Government National Mortgage Association 5.5%	2.19%	8,089,342
13	G2.MA7883	Government National Mortgage Association 3.5%	2.19%	8,917,780
14	n/a	Government National Mortgage Association 4%	2.15%	8,475,569
15	G2.MB0558	Government National Mortgage Association 6.5%	2.12%	7,676,255
16	G2.MA7704	Government National Mortgage Association 2%	2.08%	9,417,488
17	n/a	Government National Mortgage Association 4%	2.05%	8,058,276
18	G2.MA7254	Government National Mortgage Association 2%	1.96%	8,878,446
19	G2.MA7312	Government National Mortgage Association 2.5%	1.96%	8,508,591
20	n/a	Government National Mortgage Association 4.5%	1.95%	7,471,216
21	n/a	Government National Mortgage Association 5%	1.95%	7,296,666
22	G2.MA9539	Government National Mortgage Association 4.5%	1.91%	7,341,373
23	n/a	Government National Mortgage Association 4.5%	1.85%	6,916,710
24	G2.MA7706	Government National Mortgage Association 3%	1.81%	7,547,190
25	n/a	Government National Mortgage Association 3.5%	1.74%	7,060,980

Showing 25 of 156 holdings

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As of Dec 31, 2025