BGNMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF	Ginnie Mae - G2SF 5.5 7/25 MBS 30yr	7.83%	28,578,000
2	STBK	State Street Bank & Trust Co - Fixed Income Clearing Corp 4.39 07/01/2025	6.30%	23,019,000
3	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00	5.84%	26,179,302
4	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.00	4.47%	18,444,712
5	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.00	4.28%	17,645,848
6	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.50	3.83%	16,457,890
7	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 5.00	3.04%	11,309,437
8	G2SF	Ginnie Mae - G2SF 6 8/25 MBS 30yr	2.98%	10,740,000
9	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 5.00	2.95%	10,965,099
10	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.50	2.61%	11,196,772
11	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.50	2.34%	9,358,649
12	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00	2.30%	8,999,496
13	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00	2.20%	9,866,423
14	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00	2.20%	8,555,399
15	G2SF	Ginnie Mae - G2SF 6.5 8/25 MBS 30yr	2.18%	7,770,000
16	G2SF	Ginnie Mae - G2SF 2.5 7/25 MBS 30yr	2.12%	9,124,000
17	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50	2.08%	7,909,709
18	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.50	2.08%	8,925,201
19	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00	2.07%	9,294,505
20	GNR	SPDR S&P Global Natural Resources ETF	2.03%	7,448,052
21	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 5.00	2.00%	7,434,059
22	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50	1.98%	7,555,364
23	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.00	1.93%	7,953,172
24	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00	1.89%	8,480,622
25	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.50	1.87%	7,471,236

As of Jun 30, 2025

Showing 25 of 164 holdings

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Asset Class	% Weight
Bond	93.49%
Cash	6.51%

Sector	% Weight
United States	99.40%
Other	0.60%