GRRGX Holdings Information

GRRGX is a mutual fund with a total of 417 individual holdings.

Total Holdings

417

Top 10 Percentage

65.95%

Asset Class

Fixed Income

Fund Category

GNMA

Assets

1.62B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G2SF.5 7.11	Government National Mortgage Association 5%	11.01%	118,000,000
2	GNR.2026-83 MB	Government National Mortgage Association 8.1487%	10.59%	112,909,646
3	G2SF.2 7.13	Government National Mortgage Association 2%	8.18%	105,500,000
4	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	7.61%	80,000,000
5	G2SF.4.5 7.11	Government National Mortgage Association 4.5%	6.81%	75,000,000
6	G2SF.2.5 7.13	Government National Mortgage Association 2.5%	5.90%	73,000,000
7	G2SF.4 7.11	Government National Mortgage Association 4%	5.05%	57,500,000
8	n/a	Dws Central Cash Management Government Fund	4.67%	49,369,557
9	G2SF.6 7.11	Government National Mortgage Association 6%	3.38%	35,000,000
10	GNR.2026-106 AM	Government National Mortgage Association 8.6451%	2.75%	30,000,000
11	G2.MA8427	Government National Mortgage Association 4.5%	2.35%	25,600,650
12	GNR.2025-60 SG	Government National Mortgage Association 5.8532%	2.07%	22,953,164
13	GNR.2026-106 FT	Government National Mortgage Association 9.8887%	1.79%	19,023,085
14	FHR.5534 HS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 10.5%	1.69%	17,028,652
15	FNR.2025-33 MU	Federal National Mortgage Association 7.8778%	1.52%	15,743,036
16	T.4 01.15.27	United States Treasury Notes 4%	1.51%	16,000,000
17	G2.MA7590	Government National Mortgage Association 3%	1.50%	17,819,284
18	FNR.2026-42 FM	Federal National Mortgage Association 7.8278%	1.24%	13,500,281
19	FN.DG8042	Federal National Mortgage Association 5.5%	1.21%	12,631,998
20	GNR.2025-173 JS	Government National Mortgage Association 2.3465%	1.04%	92,387,514
21	GNR.2026-53 ZL	Government National Mortgage Association 4.5%	0.94%	10,369,679
22	FNR.2025-35 MS	Federal National Mortgage Association 10.0503%	0.77%	7,870,372
23	GNR.2023-97 SC	GINNIE MAE (H) 23-85 5.5238%	0.72%	8,129,926
24	FN.CC2100	Federal National Mortgage Association 5.5%	0.68%	7,114,746
25	FN.DD4391	Federal Home Loan Mortgage Corp. 6%	0.67%	6,895,874

Showing 25 of 417 holdings

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As of Jun 30, 2026