T. Rowe Price GNMA (PRGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.23
+0.05 (0.61%)
Sep 8, 2025, 8:09 AM EDT
PRGMX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | G2.MA7254 | Government National Mortgage Association 2% | 5.39% |
| 2 | G2.MA7767 | Government National Mortgage Association 2.5% | 4.26% |
| 3 | G2SF.5.5 8.11 | Government National Mortgage Association 5.5% | 4.18% |
| 4 | G2.MA7826 | Government National Mortgage Association 2% | 3.57% |
| 5 | G2.MA7135 | Government National Mortgage Association 2% | 3.25% |
| 6 | G2.MA6819 | Government National Mortgage Association 2.5% | 3.12% |
| 7 | TRPGRIA | T. Rowe Price Gov. Reserve | 2.71% |
| 8 | G2.CE6127 | Government National Mortgage Association 2.5% | 2.29% |
| 9 | G2SF.5 8.11 | Government National Mortgage Association 5% | 2.24% |
| 10 | G2.MA7650 | Government National Mortgage Association 3% | 2.18% |
| 11 | G2SF.6 8.11 | Government National Mortgage Association 6% | 1.98% |
| 12 | G2.787348 | Government National Mortgage Association 6% | 1.95% |
| 13 | G2.CG3398 | Government National Mortgage Association 2.5% | 1.79% |
| 14 | G2.MA3662 | Government National Mortgage Association 3% | 1.75% |
| 15 | G2.MA8427 | Government National Mortgage Association 4.5% | 1.48% |
| 16 | G2.MA7053 | Government National Mortgage Association 3% | 1.46% |
| 17 | G2.MA9422 | Government National Mortgage Association 5% | 1.46% |
| 18 | G2.MA8799 | Government National Mortgage Association 4.5% | 1.24% |
| 19 | G2SF.2.5 8.12 | Government National Mortgage Association 2.5% | 1.23% |
| 20 | FN.CB7333 | Federal National Mortgage Association 5.5% | 1.20% |
| 21 | GN.AB2893 | Government National Mortgage Association 3% | 1.18% |
| 22 | G2.MA8264 | Government National Mortgage Association 2.5% | 1.14% |
| 23 | G2.MA2679 | Gnma Pass-Thru M Single Family 4% | 1.04% |
| 24 | G2.MA3174 | Government National Mortgage Association 4% | 0.99% |
| 25 | FN.CB6874 | Federal National Mortgage Association 6% | 0.99% |
As of Jul 31, 2025