Voya GNMA Income Fund (LEINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.58
-0.01 (-0.13%)
Sep 12, 2025, 4:00 PM EDT

LEINX Holdings List

No.SymbolName WeightShares
1n/aFutca12.02%n/a
2G2SF.5 8.11Government National Mortgage Association 0%7.31%111,275,000
3G2SF.5.5 8.11Government National Mortgage Association 0%6.34%94,500,000
4G2SF.6 8.11Government National Mortgage Association 0%5.94%87,044,000
5n/a2 Year Treasury Note Future Sept 254.78%343
6G2.MA7935Government National Mortgage Association 2%2.25%41,402,484
7G2SF.2.5 8.12Government National Mortgage Association 0%2.21%39,130,000
8GNR.2025-9 FEGovernment National Mortgage Association 5.59798%1.85%27,465,100
9G2.MA7255Government National Mortgage Association 2.5%1.70%29,969,601
10B.0 09.11.25United States Treasury Bills 0%1.67%25,000,000
11G2.MA7051Government National Mortgage Association 2%1.60%29,368,981
12GNR.2025-101 LFGovernment National Mortgage Association 5.59798%1.34%19,961,154
13G2.MA7649Government National Mortgage Association 2.5%1.30%22,952,186
14GNR.2023-149 EZGovernment National Mortgage Association 6%1.26%18,329,292
15G2.MA2753Government National Mortgage Association 3%1.24%20,771,622
16G2SF.4.5 8.11Government National Mortgage Association 0%1.22%19,050,000
17FNR.2025-1 FEFederal National Mortgage Association 5.80001%1.19%17,643,460
18G2.CE2003Government National Mortgage Association 3%1.19%20,706,664
19G2.784793Government National Mortgage Association 3.5%1.04%17,051,538
20G2.MA7766Government National Mortgage Association 2%1.02%18,846,144
21G2.MA8646Government National Mortgage Association 4.5%1.00%15,561,528
22G2.CE2019Government National Mortgage Association 3%0.94%16,316,827
23GNR.2015-143 BGovernment National Mortgage Association 3.5%0.93%15,125,000
24G2.MA7135Government National Mortgage Association 2%0.89%16,331,125
25G2.MA7936Government National Mortgage Association 2.5%0.86%15,132,462
Showing 25 of 815 holdings
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As of Jul 31, 2025