GNMFX Holdings Information

GNMFX is a mutual fund with a total of 108 individual holdings.

Total Holdings

108

Top 10 Percentage

20.84%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

187.91M

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 - MIAMI DADE CNTY FL AVIATION RE MIATRN 10/38 FIXED 5	2.72%	5,525,000
2	ME.MESMED 5.5 07.01.2050	MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY - MAINE HLTH HGR EDUCTNL FACS MESMED 07/50 FIXED 5.5	2.58%	5,000,000
3	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY - TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5	2.51%	5,000,000
4	HI.HISMFH 4.95 04.01.2029	HAWAII ST HSG FIN&DEV CORP SINGLE FAM MT - HAWAII ST HSG FIN DEV CORP M HISMFH 04/29 FIXED 4.95	2.23%	4,425,000
5	NC.CHAMED 5 01.15.2039	CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY - CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/39 FIXED 5	2.20%	4,450,000
6	WA.PTSGEN 5 05.01.2043	PORT OF SEATTLE WA REVENUE PTSGEN 05/43 FIXED 5	1.98%	4,000,000
7	DC.METAPT 5 10.01.2042	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE - MET WASHINGTON DC ARPTS AUTH A METAPT 10/42 FIXED 5	1.73%	3,475,000
8	OH.COS 5 12.01.2048	COSHOCTON COUNTY OF - COSHOCTON CNTY OH COS 12/48 FIXED 5	1.70%	3,405,000
9	PA.PASCTF 5 07.01.2043	PENNSYLVANIA STATE - PENNSYLVANIA ST COPS PASCTF 07/43 FIXED 5	1.61%	3,200,000
10	NH.NHSSFH 6.5 07.01.2055	NEW HAMPSHIRE HOUSING FINANCE AUTHORITY - NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5	1.59%	2,885,000
11	OH.COLAPT 5.5 01.01.2050	COLUMBUS REGIONAL AIRPORT AUTHORITY - COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/50 FIXED 5.5	1.55%	3,000,000
12	IL.MORSCD 5.25 01.01.2050	MORGAN COUNTY SCHOOL DISTRICT NO 117 JACKSONVILLE - MORGAN CNTY IL SCH DIST 117 MORSCD 01/50 FIXED 5.25	1.52%	3,000,000
13	NE.DODSCD 5 12.15.2048	FREMONT SCHOOL DISTRICT - DODGE CNTY NE SCH DIST 1 DODSCD 12/48 FIXED OID 5	1.50%	2,925,000
14	MA.MASTRN 5 07.01.2050	MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE - MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/50 FIXED 5	1.50%	3,000,000
15	MO.KANDEV 5 03.01.2037	KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY - KANSAS CITY MO INDL DEV AUTH A KANDEV 03/37 FIXED 5	1.49%	2,930,000
16	FL.MIAUTL 4.5 10.01.2051	COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE - MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/51 FIXED OID 4.5	1.42%	3,000,000
17	FRETE.2023-ML15 A	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A	1.42%	2,915,440
18	FRETE.2023-ML19 AUS	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR	1.42%	2,894,599
19	VA.FAIMFH 4.75 04.01.2038	FAIRFAX COUNTY REDEVELOPMENT AND HOUSING AUTHORITY - FAIRFAX CNTY VA REDEV HSG AU FAIMFH 04/38 FIXED 4.75	1.37%	2,775,000
20	OH.TLLFAC 5.25 12.01.2049	TOLLES CAREER & TECHNICAL CENTER - TOLLES CAREER TECH CENTER OH TLLFAC 12/49 FIXED 5.25	1.33%	2,640,000
21	MI.CKSSCD 5 05.01.2047	CLARKSTON COMMUNITY SCHOOLS - CLARKSTON MI CMNTY SCHS CKSSCD 05/47 FIXED 5	1.27%	2,500,000
22	n/a	COLORADO HEALTH FACILITIES AUTHORITY - COLORADO ST HLTH FACS AUTH REV COSMED 11/39 FIXED 5	1.27%	2,500,000
23	MO.BLUSPL 5 08.01.2052	CITY OF BLUE SPRINGS MISSOURI - BLUE SPRINGS MO SPL OBLIG BLUSPL 08/52 FIXED 5	1.25%	2,500,000
24	TX.HAREDU 5 07.01.2052	HARRIS CNTY TEX CULTURAL ED - HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/52 FIXED 5	1.24%	2,500,000
25	NY.NYSHGR 5 05.01.2052	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 05/52 FIXED 5	1.24%	2,500,000

Showing 25 of 108 holdings

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As of Mar 31, 2026