LEGNX Holdings Information

LEGNX is a mutual fund with a total of 838 individual holdings.

Total Holdings

838

Top 10 Percentage

39.83%

Asset Class

n/a

Fund Category

GNMA

Assets

1.04B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Futca	13.53%	n/a
2	G2SF.5 9.11	Government National Mortgage Association 0%	8.46%	120,369,000
3	G2SF.5.5 9.11	Government National Mortgage Association 0%	6.70%	92,907,000
4	G2SF.6 9.11	Government National Mortgage Association 0%	2.09%	28,393,000
5	G2SF.3 9.11	Government National Mortgage Association 0%	1.89%	30,000,000
6	n/a	2 Year Treasury Note Future Dec 26	1.76%	118
7	GNR.2023-149 EZ	Government National Mortgage Association 6%	1.45%	19,557,101
8	G2.MB0483	Government National Mortgage Association 4.5%	1.40%	20,521,693
9	GNR.2025-9 FE	Government National Mortgage Association 4.88884%	1.30%	17,765,039
10	G2.MA7649	Government National Mortgage Association 2.5%	1.26%	20,724,991
11	G2.CE2003	Government National Mortgage Association 3%	1.20%	19,282,758
12	GNR.2025-156 YX	Government National Mortgage Association 4.72076%	1.14%	15,805,192
13	GNR.2025-101 LF	Government National Mortgage Association 4.88884%	1.14%	15,627,936
14	G2.MA7935	Government National Mortgage Association 2%	1.14%	19,526,521
15	G2.MA7255	Government National Mortgage Association 2.5%	1.10%	18,064,114
16	GNR.2025-134 EF	Government National Mortgage Association 4.73884%	1.06%	14,605,963
17	G2SF.4.5 9.11	Government National Mortgage Association 0%	1.06%	15,576,000
18	G2.MA7051	Government National Mortgage Association 2%	1.04%	17,764,253
19	G2SF.2.5 9.12	Government National Mortgage Association 0%	1.03%	17,000,000
20	GNR.2023-116 QZ	Government National Mortgage Association 6%	0.99%	13,623,011
21	GNR.2015-143 B	Government National Mortgage Association 3.5%	0.99%	14,752,055
22	GNR.2025-120 FG	Government National Mortgage Association 4.88884%	0.95%	12,997,240
23	G2.784793	Government National Mortgage Association 3.5%	0.94%	14,258,403
24	GNR.2022-205 ZG	Government National Mortgage Association 5.5%	0.93%	12,852,503
25	GNR.2023-84 DL	Government National Mortgage Association 6%	0.93%	12,465,255

Showing 25 of 838 holdings

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As of Aug 31, 2026