GNMFX Holdings Information

GNMFX is a mutual fund with a total of 110 individual holdings.

Total Holdings

110

Top 10 Percentage

20.60%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

212.70M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FL.MIATRN 5 10.01.2038	MIAMI-DADE CNTY FLA AVIATION REV 5%	2.59%	5,525,000
2	ME.MESMED 5.5 07.01.2050	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.5%	2.47%	5,000,000
3	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	2.39%	5,000,000
4	HI.HISMFH 4.95 04.01.2029	HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 4.95%	2.12%	4,425,000
5	NC.CHAMED 5 01.15.2039	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 5%	2.09%	4,450,000
6	AR.UNVHGR 5 04.01.2052	UNIVERSITY ARK UNIV REV 5%	1.93%	4,000,000
7	WA.PTSGEN 5 05.01.2043	PORT SEATTLE WASH REV 5%	1.88%	4,000,000
8	MI.LANSCD 5 05.01.2046	LANSING MICH SCH DIST 5%	1.76%	3,650,000
9	OR.CRO 0 06.01.2042	CROOK CNTY ORE 0%	1.73%	3,775,000
10	DC.METAPT 5 10.01.2042	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.64%	3,475,000
11	OH.COS 5 12.01.2048	COSHOCTON CNTY OHIO 5%	1.63%	3,405,000
12	PA.PASCTF 5 07.01.2043	PENNSYLVANIA ST CTFS PARTN 5%	1.53%	3,200,000
13	NH.NHSSFH 6.5 07.01.2055	NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 6.5%	1.52%	2,885,000
14	OH.COLAPT 5.5 01.01.2050	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	1.48%	3,000,000
15	NE.DODSCD 5 12.15.2048	DODGE CNTY NEB SCH DIST NO 001 FREMONT 5%	1.44%	2,925,000
16	MO.KANDEV 5 03.01.2037	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	1.42%	2,930,000
17	MA.MASTRN 5 07.01.2050	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	1.42%	3,000,000
18	FL.MIAUTL 4.5 10.01.2051	MIAMI-DADE CNTY FLA WTR & SWR REV 4.5%	1.37%	3,000,000
19	FRETE.2023-ML19 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.03331%	1.36%	2,906,786
20	FRETE.2023-ML15 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.1438%	1.34%	2,924,413
21	VA.FAIMFH 4.75 04.01.2038	FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 4.75%	1.30%	2,775,000
22	OH.TLLFAC 5.25 12.01.2049	TOLLES CAREER & TECHNICAL CTR OHIO CTFS PARTN 5.25%	1.28%	2,640,000
23	n/a	Offset: Cash	1.28%	n/a
24	CO.COSMED 5 11.01.2039	COLORADO HEALTH FACS AUTH REV 5%	1.22%	2,500,000
25	n/a	Pimco Fds	1.22%	268,185

Showing 25 of 110 holdings

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As of Dec 31, 2025