GGGGX Holdings Information

GGGGX is a mutual fund with a total of 389 individual holdings.

Total Holdings

389

Top 10 Percentage

73.90%

Asset Class

Fixed Income

Fund Category

GNMA

Assets

649.35M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G2SF.5 4.11	Government National Mortgage Association 5%	14.09%	115,000,000
2	G2SF.4 4.11	Government National Mortgage Association 4%	11.59%	100,000,000
3	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	11.49%	108,000,000
4	G2SF.2 4.13	Government National Mortgage Association 2%	10.77%	105,500,000
5	G2SF.4.5 4.11	Government National Mortgage Association 4.5%	5.97%	50,000,000
6	G2.MB0814	Government National Mortgage Association 5.5%	5.57%	44,661,747
7	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	4.36%	35,000,000
8	G2.MA8798	Government National Mortgage Association 4%	3.79%	32,366,941
9	G2.MA8427	Government National Mortgage Association 4.5%	3.18%	26,373,589
10	GNR.2025-60 SG	Government National Mortgage Association 5.6927%	3.07%	25,675,199
11	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	3.06%	27,000,000
12	FN.FA3997	Fnma Pass-Thru I 5.5%	3.04%	24,254,765
13	FNCL.4 4.11	Federal National Mortgage Association 4%	2.92%	25,000,000
14	FR.QZ3211	Federal Home Loan Mortgage Corp. 6%	2.89%	22,732,169
15	FN.FA2820	Fnma Pass-Thru I 5.5%	2.62%	20,804,879
16	FHR.5534 HS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 10.5%	2.51%	19,202,263
17	FNR.2025-33 MU	Federal National Mortgage Association 7.9119%	2.21%	17,691,475
18	G2.MA7590	Government National Mortgage Association 3%	2.02%	18,269,642
19	G2.MA7706	Government National Mortgage Association 3%	1.74%	15,767,530
20	T.4 01.15.27	United States Treasury Notes 4%	1.74%	14,000,000
21	G2.MA7650	Government National Mortgage Association 3%	1.67%	15,125,705
22	GNR.2025-173 JS	Government National Mortgage Association 2.3105%	1.50%	94,617,570
23	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	1.38%	13,250,000
24	G2.MA7884	Government National Mortgage Association 4%	1.21%	10,335,152
25	FNR.2025-35 MS	Federal National Mortgage Association 10.0503%	1.13%	8,822,401

Showing 25 of 389 holdings

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As of Mar 31, 2026