BGNAX Holdings Information

BGNAX is a mutual fund with a total of 137 individual holdings.

Total Holdings

137

Top 10 Percentage

43.76%

Asset Class

Fixed Income

Fund Category

GNMA

Assets

330.35M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Bank & Trust Co 3 Repo - 01jul26	9.39%	37,897,000
2	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	8.51%	34,162,000
3	G2.MA7311	Government National Mortgage Association 2%	4.88%	23,961,237
4	G2.MA7590	Government National Mortgage Association 3%	3.52%	15,960,139
5	G2.MA8147	Government National Mortgage Association 2.5%	3.15%	14,864,343
6	G2.787751	Government National Mortgage Association 5%	3.12%	12,697,334
7	G2SF.5 7.11	Government National Mortgage Association 5%	2.99%	12,230,000
8	G2.MA7473	Government National Mortgage Association 3%	2.85%	12,926,454
9	n/a	Ultra 10 Year US Treasury Note Future Sept 26	2.81%	10,100,000
10	GNR.2026-85 EP	Government National Mortgage Association 6%	2.54%	9,937,804
11	G2.786696	Government National Mortgage Association 5%	2.37%	9,692,039
12	G2.DK7504	Government National Mortgage Association 6%	2.23%	8,721,085
13	G2.MA7367	Government National Mortgage Association 2.5%	2.17%	10,222,670
14	G2.MA7883	Government National Mortgage Association 3.5%	1.91%	8,490,877
15	G2.785816	Government National Mortgage Association 4%	1.89%	8,155,285
16	G2.MA7704	Government National Mortgage Association 2%	1.84%	9,027,363
17	G2.MA7708	Government National Mortgage Association 4%	1.77%	7,567,643
18	G2.787763	Government National Mortgage Association 5%	1.76%	7,171,486
19	GNR.2026-30 QE	Government National Mortgage Association 6%	1.75%	6,928,124
20	G2.MA7254	Government National Mortgage Association 2%	1.73%	8,498,453
21	G2.MA7312	Government National Mortgage Association 2.5%	1.72%	8,131,404
22	G2.786337	Government National Mortgage Association 4.5%	1.71%	7,116,310
23	G2.MA9539	Government National Mortgage Association 4.5%	1.70%	7,112,430
24	G2.MA7706	Government National Mortgage Association 3%	1.58%	7,183,130
25	GNR.2024-44 D	Government National Mortgage Association 4.5%	1.55%	6,357,732

Showing 25 of 137 holdings

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As of Jun 30, 2026