LEINX Holdings Information

LEINX is a mutual fund with a total of 815 individual holdings.

Total Holdings

815

Top 10 Percentage

44.62%

Asset Class

n/a

Fund Category

GNMA

Assets

1.06B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Futca	13.65%	n/a
2	G2SF.5.5 7.11	Government National Mortgage Association 0%	7.30%	100,002,000
3	G2SF.5 7.11	Government National Mortgage Association 0%	6.54%	91,373,000
4	G2SF.6 8.11	Government National Mortgage Association 0%	5.02%	67,793,000
5	n/a	2 Year Treasury Note Future Sept 26	2.75%	184
6	G2SF.4.5 7.11	Government National Mortgage Association 0%	2.30%	33,000,000
7	G2.MA7935	Government National Mortgage Association 2%	2.28%	38,183,553
8	G2SF.3 7.11	Government National Mortgage Association 0%	1.93%	30,000,000
9	GNR.2023-149 EZ	Government National Mortgage Association 6%	1.46%	19,362,987
10	GNR.2025-9 FE	Government National Mortgage Association 4.85872%	1.38%	18,899,868
11	G2.MA7649	Government National Mortgage Association 2.5%	1.31%	21,073,727
12	G2.CE2003	Government National Mortgage Association 3%	1.24%	19,570,726
13	GNR.2025-101 LF	Government National Mortgage Association 4.85872%	1.18%	16,138,293
14	G2.MA7255	Government National Mortgage Association 2.5%	1.14%	18,372,403
15	GNR.2025-134 EF	Government National Mortgage Association 4.70872%	1.09%	14,931,985
16	G2.MA7051	Government National Mortgage Association 2%	1.08%	18,061,157
17	G2SF.2.5 7.13	Government National Mortgage Association 0%	1.05%	17,000,000
18	FHLBDN.0 07.15.14	Federal Home Loan Banks 0%	1.03%	14,150,000
19	GNR.2015-143 B	Government National Mortgage Association 3.5%	1.01%	14,866,314
20	GNR.2023-116 QZ	Government National Mortgage Association 6%	1.00%	13,487,796
21	GNR.2025-120 FG	Government National Mortgage Association 4.85872%	0.98%	13,361,659
22	G2.784793	Government National Mortgage Association 3.5%	0.97%	14,428,227
23	GNR.2022-205 ZG	Government National Mortgage Association 5.5%	0.95%	12,735,494
24	G2.MA7135	Government National Mortgage Association 2%	0.90%	15,069,652
25	G2.MA7312	Government National Mortgage Association 2.5%	0.86%	13,871,383

Showing 25 of 815 holdings

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As of Jun 30, 2026