BNY Mellon U.S. Mortgage Fund Class Y (GPNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.83
+0.08 (0.63%)
Inactive · Last trade price
on Mar 28, 2025
GPNYX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Government National Mortgage Association 2.5% | 10.89% |
| 2 | FN FS0898 | Fnma Pass-Thru I 3% | 6.71% |
| 3 | n/a | Government National Mortgage Association 4.005% | 4.75% |
| 4 | n/a | Fnma Pass-Thru I 5% | 4.32% |
| 5 | n/a | Federal Home Loan Mortgage Corp. 5% | 4.24% |
| 6 | n/a | Federal Home Loan Mortgage Corp. 5.5% | 3.74% |
| 7 | n/a | Federal Home Loan Mortgage Corp. 4.5% | 3.27% |
| 8 | n/a | Fnma Pass-Thru I 4% | 3.06% |
| 9 | G2 MA8147 | Government National Mortgage Association 2.5% | 2.79% |
| 10 | n/a | 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 | n/a | 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 | n/a | Government National Mortgage Association 5% | 2.17% |
| 19 | G2 MA8343 | Government National Mortgage Association 2.5% | 2.02% |
| 20 | n/a | Government National Mortgage Association 2.5% | 1.95% |
| 21 | n/a | Government National Mortgage Association 2.5% | 1.50% |
| 22 | G2 MA8265 | Government National Mortgage Association 3% | 1.26% |
| 23 | n/a | Government National Mortgage Association 3.5% | 1.23% |
| 24 | n/a | Government National Mortgage Association 2.5% | 1.17% |
| 25 | n/a | Government National Mortgage Association 3.5% | 1.13% |
| 26 | n/a | Government National Mortgage Association 3% | 1.10% |
| 27 | n/a | Government National Mortgage Association 3.5% | 1.03% |
| 28 | n/a | Fnma Pass-Thru I 5.5% | 1.02% |
| 29 | n/a | Federal Home Loan Mortgage Corp. 5.5% | 1.00% |
| 30 | n/a | Fnma Pass-Thru I 6% | 0.99% |
| 31 | n/a | Government National Mortgage Association 3.5% | 0.93% |
| 32 | n/a | Government National Mortgage Association 3.5% | 0.93% |
| 33 | n/a | Federal National Mortgage Association 6.5% | 0.88% |
| 34 | G2 MA7704 | Government National Mortgage Association 2% | 0.77% |
| 35 | n/a | Federal National Mortgage Association 7% | 0.77% |
| 36 | n/a | Government National Mortgage Association 3.5% | 0.74% |
| 37 | n/a | Government National Mortgage Association 7% | 0.73% |
| 38 | n/a | Federal National Mortgage Association 2.5% | 0.72% |
| 39 | n/a | Government National Mortgage Association 3.5% | 0.71% |
| 40 | n/a | Government National Mortgage Association 3.5% | 0.71% |
| 41 | n/a | Government National Mortgage Association 3.5% | 0.63% |
| 42 | n/a | Government National Mortgage Association 3.5% | 0.52% |
| 43 | G2 MA0392 | Government National Mortgage Association 3.5% | 0.50% |
| 44 | n/a | Government National Mortgage Association 3.5% | 0.50% |
| 45 | n/a | Government National Mortgage Association 3.5% | 0.45% |
| 46 | n/a | Government National Mortgage Association 3.5% | 0.44% |
| 47 | n/a | Government National Mortgage Association 3.5% | 0.44% |
| 48 | n/a | Government National Mortgage Association 4% | 0.40% |
| 49 | n/a | Government National Mortgage Association 4% | 0.36% |
| 50 | n/a | Government National Mortgage Association 4% | 0.36% |
| 51 | G2 MA4779 | Government National Mortgage Association 4% | 0.34% |
| 52 | n/a | Government National Mortgage Association 3% | 0.34% |
| 53 | n/a | Government National Mortgage Association 3.5% | 0.34% |
| 54 | n/a | Government National Mortgage Association 3.5% | 0.33% |
| 55 | n/a | Government National Mortgage Association 4.5% | 0.27% |
| 56 | n/a | Government National Mortgage Association 3.5% | 0.26% |
| 57 | n/a | Government National Mortgage Association 3.5% | 0.26% |
| 58 | n/a | Government National Mortgage Association 3.5% | 0.24% |
| 59 | GN 737111 | Government National Mortgage Association 4.5% | 0.24% |
| 60 | n/a | Government National Mortgage Association 4% | 0.23% |
| 61 | n/a | Government National Mortgage Association 3.5% | 0.21% |
| 62 | n/a | Government National Mortgage Association 4.5% | 0.21% |
| 63 | GN 721746 | Government National Mortgage Association 4% | 0.20% |
| 64 | n/a | Government National Mortgage Association 4% | 0.19% |
| 65 | GN 710982 | Government National Mortgage Association 4.5% | 0.18% |
| 66 | FHMS Q007 APT1 | Federal Home Loan Mortgage Corp. 6.02115% | 0.18% |
| 67 | GN 710437 | Government National Mortgage Association 4.5% | 0.18% |
| 68 | n/a | Dreyfus Instl Preferred Gov Plus MMkt | 0.15% |
| 69 | GN 775121 | Government National Mortgage Association 4.5% | 0.14% |
| 70 | GN 704928 | Government National Mortgage Association 3.5% | 0.13% |
| 71 | GN 713191 | Government National Mortgage Association 4.5% | 0.12% |
| 72 | GN AN8425 | Government National Mortgage Association 4% | 0.10% |
| 73 | G2 AM5335 | Government National Mortgage Association 3.5% | 0.10% |
| 74 | G2 AP4921 | Government National Mortgage Association 3.5% | 0.08% |
| 75 | GN 711076 | Government National Mortgage Association 4.5% | 0.08% |
| 76 | GN 711075 | Government National Mortgage Association 4.5% | 0.08% |
| 77 | GN 783403 | Government National Mortgage Association 3.5% | 0.03% |
| 78 | GNR 2015-176 QZ | Government National Mortgage Association 3.5% | 0.00% |
As of Feb 28, 2025