GNMFX Holdings Information

GNMFX is a mutual fund with a total of 99 individual holdings.

Total Holdings

Top 10 Percentage

21.67%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

171.44M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FL.MIATRN 5 10.01.2038	County of Miami-Dade FL Aviation Revenue - County of Miami-Dade Aviation Revenue	2.98%	5,525,000
2	NY.TRBTRN 5 05.15.2051	Triborough Bridge & Tunnel Authority	2.77%	5,000,000
3	HI.HISMFH 4.95 04.01.2029	Hawaii Housing Finance & Development Corp.	2.43%	4,425,000
4	NC.CHAMED 5 01.15.2039	Charlotte-Mecklenburg Hospital Authority/The - Charlotte-Mecklenburg Hospital Authority	2.40%	4,450,000
5	WA.PTSGEN 5 05.01.2043	Port of Seattle WA - Port of Seattle	2.17%	4,000,000
6	DC.METAPT 5 10.01.2042	Metropolitan Washington Airports Authority Aviation Revenue	1.89%	3,475,000
7	OH.COS 5 12.01.2048	County of Coshocton OH - County of Coshocton	1.88%	3,405,000
8	NH.NHSSFH 6.5 07.01.2055	New Hampshire Housing Finance Authority	1.73%	2,885,000
9	OH.COLAPT 5.5 01.01.2050	Columbus Regional Airport Authority	1.72%	3,000,000
10	IL.MORSCD 5.25 01.01.2050	Morgan County School District No 117 Jacksonville - Morgan County School District No. 117 Jacksonville	1.69%	3,000,000
11	NE.DODSCD 5 12.15.2048	Fremont School District	1.67%	2,925,000
12	MO.KANDEV 5 03.01.2037	Kansas City Industrial Development Authority	1.63%	2,930,000
13	FL.MIAUTL 4.5 10.01.2051	County of Miami-Dade FL Water & Sewer System Revenue - County of Miami-Dade Water & Sewer System Revenue	1.61%	3,000,000
14	FRETE.2023-ML19 AUS	Freddie Mac Multifamily ML Certificates - Federal Home Loan Mortgage Corp. Multifamily ML Certificates	1.55%	2,882,492
15	FRETE.2023-ML15 A	Freddie Mac Multifamily - Federal Home Loan Mortgage Corp. Multifamily ML Certificates	1.53%	2,907,131
16	VA.FAIMFH 4.75 04.01.2038	Fairfax County Redevelopment & Housing Authority	1.50%	2,775,000
17	OH.TLLFAC 5.25 12.01.2049	Tolles Career & Technical Center	1.49%	2,640,000
18	ME.MESMED 5.5 07.01.2050	Maine Health & Higher Educational Facilities Authority	1.42%	2,500,000
19	MI.CKSSCD 5 05.01.2047	Clarkston Community Schools	1.41%	2,500,000
20	CO.COSMED 5 11.01.2039	Colorado Health Facilities Authority	1.40%	2,500,000
21	MO.BLUSPL 5 08.01.2052	City of Blue Springs MO - City of Blue Springs	1.38%	2,500,000
22	TX.HAREDU 5 07.01.2052	Harris County Cultural Education Facilities Finance Corp.	1.38%	2,500,000
23	NY.NYSHGR 5 05.01.2052	New York State Dormitory Authority	1.37%	2,500,000
24	AZ.AZSHGR 5 08.01.2051	Arizona Board of Regents	1.37%	2,435,000
25	OH.PRIEDU 5 12.01.2053	Princeton City School District	1.35%	2,465,000

Showing 25 of 99 holdings

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As of Jun 30, 2026