BNY Mellon U.S. Mortgage Fund Class A (GPGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.42
+0.07 (0.52%)
Inactive · Last trade price
on Mar 28, 2025
GPGAX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | G2 CE4755 | Government National Mortgage Association 2.5% | 10.89% |
| 2 | FN FS0898 | Fnma Pass-Thru I 3% | 6.71% |
| 3 | G2 786894 | Government National Mortgage Association 4.005% | 4.75% |
| 4 | FN FS8079 | Fnma Pass-Thru I 5% | 4.32% |
| 5 | FR SD7182 | Federal Home Loan Mortgage Corp. 5% | 4.24% |
| 6 | FR SD5865 | Federal Home Loan Mortgage Corp. 5.5% | 3.74% |
| 7 | FR SD7563 | Federal Home Loan Mortgage Corp. 4.5% | 3.27% |
| 8 | FN BV5403 | Fnma Pass-Thru I 4% | 3.06% |
| 9 | G2 MA8147 | Government National Mortgage Association 2.5% | 2.79% |
| 10 | GNR 2017-93 GY | Government National Mortgage Association 3.5% | 2.79% |
| 11 | G2 MA9669 | Government National Mortgage Association 6% | 2.78% |
| 12 | FN FS0002 | Fnma Pass-Thru I 3% | 2.77% |
| 13 | G2 MA7051 | Government National Mortgage Association 2% | 2.73% |
| 14 | G2 MA8513 | Government National Mortgage Association 4% | 2.67% |
| 15 | GNR 2022-9 P | Government National Mortgage Association 2% | 2.54% |
| 16 | G2 MA7935 | Government National Mortgage Association 2% | 2.46% |
| 17 | G2 MA7135 | Government National Mortgage Association 2% | 2.18% |
| 18 | GNR 2010-89 Z | Government National Mortgage Association 5% | 2.17% |
| 19 | G2 MA8343 | Government National Mortgage Association 2.5% | 2.02% |
| 20 | G2 MA7127 | Government National Mortgage Association 2.5% | 1.95% |
| 21 | G2 CD3170 | Government National Mortgage Association 2.5% | 1.50% |
| 22 | G2 MA8265 | Government National Mortgage Association 3% | 1.26% |
| 23 | GNR 2014-145 KA | Government National Mortgage Association 3.5% | 1.23% |
| 24 | G2 MA7043 | Government National Mortgage Association 2.5% | 1.17% |
| 25 | GNR 2020-11 CB | Government National Mortgage Association 3.5% | 1.13% |
| 26 | G2 AV1810 | Government National Mortgage Association 3% | 1.10% |
| 27 | G2 AR1025 | Government National Mortgage Association 3.5% | 1.03% |
| 28 | FN FS8189 | Fnma Pass-Thru I 5.5% | 1.02% |
| 29 | FR SD6570 | Federal Home Loan Mortgage Corp. 5.5% | 1.00% |
| 30 | FN FS7125 | Fnma Pass-Thru I 6% | 0.99% |
| 31 | G2 AR9158 | Government National Mortgage Association 3.5% | 0.93% |
| 32 | G2 AS3823 | Government National Mortgage Association 3.5% | 0.93% |
| 33 | FN MA5048 | Federal National Mortgage Association 6.5% | 0.88% |
| 34 | G2 MA7704 | Government National Mortgage Association 2% | 0.77% |
| 35 | FN MA4976 | Federal National Mortgage Association 7% | 0.77% |
| 36 | G2 AK6871 | Government National Mortgage Association 3.5% | 0.74% |
| 37 | G2 MA9491 | Government National Mortgage Association 7% | 0.73% |
| 38 | FN BM6968 | Federal National Mortgage Association 2.5% | 0.72% |
| 39 | G2 AT7496 | Government National Mortgage Association 3.5% | 0.71% |
| 40 | G2 AR9148 | Government National Mortgage Association 3.5% | 0.71% |
| 41 | G2 AT3607 | Government National Mortgage Association 3.5% | 0.63% |
| 42 | G2 AC4643 | Government National Mortgage Association 3.5% | 0.52% |
| 43 | G2 MA0392 | Government National Mortgage Association 3.5% | 0.50% |
| 44 | G2 AM8052 | Government National Mortgage Association 3.5% | 0.50% |
| 45 | G2 AT7614 | Government National Mortgage Association 3.5% | 0.45% |
| 46 | GN AJ4150 | Government National Mortgage Association 3.5% | 0.44% |
| 47 | G2 AI8494 | Government National Mortgage Association 3.5% | 0.44% |
| 48 | GN 367098 | Government National Mortgage Association 4% | 0.40% |
| 49 | GN AG8936 | Government National Mortgage Association 4% | 0.36% |
| 50 | GN 723231 | Government National Mortgage Association 4% | 0.36% |
As of Feb 28, 2025