BGNMX Holdings Information

BGNMX is a mutual fund with a total of 136 individual holdings.

Total Holdings

136

Top 10 Percentage

51.60%

Asset Class

Fixed Income

Fund Category

GNMA

Assets

311.93M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STBK	State Street Bank & Trust Co - Fixed Income Clearing Corp 3.65 07/01/2026	11.19%	37,897,000
2	G2SF	Ginnie Mae - G2SF 5.5 7/26 MBS 30yr	10.14%	34,162,000
3	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00	5.81%	23,961,237
4	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.00	4.19%	15,960,139
5	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.50	3.76%	14,864,343
6	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 5.00	3.71%	12,697,334
7	G2SF	Ginnie Mae - G2SF 5 7/26 MBS 30yr	3.56%	12,230,000
8	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.00	3.39%	12,926,454
9	GNR	Ginnie Mae - Government National Mortgage Association 6.00	3.02%	9,937,804
10	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 5.00	2.83%	9,692,039
11	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 6.00	2.65%	8,721,085
12	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.50	2.58%	10,222,670
13	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.50	2.28%	8,490,877
14	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00	2.25%	8,155,285
15	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00	2.19%	9,027,363
16	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00	2.10%	7,567,643
17	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 5.00	2.10%	7,171,486
18	GNR	Ginnie Mae - Government National Mortgage Association 6.00	2.08%	6,928,124
19	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00	2.06%	8,498,453
20	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.50	2.05%	8,131,404
21	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50	2.03%	7,116,310
22	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50	2.02%	7,112,430
23	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.00	1.89%	7,183,130
24	GNR	Ginnie Mae - Government National Mortgage Association 4.50	1.85%	6,357,732
25	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.50	1.80%	6,686,845

Showing 25 of 136 holdings

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As of Jun 30, 2026