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T. Rowe Price GNMA Fund (PRGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.04
+0.04 (0.50%)
Apr 25, 2025, 8:09 AM EDT

PRGMX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1G2 MA7767Government National Mortgage Association 2.5%4.89%41,917,538
2G2 MA7254Government National Mortgage Association 2%4.50%40,202,437
3G2 MA7471Government National Mortgage Association 2%3.81%34,042,483
4G2 MA7472Government National Mortgage Association 2.5%3.40%29,152,250
5G2SF 5.5 4.11Government National Mortgage Association 5.5%2.94%21,485,000
6G2 CE6237Government National Mortgage Association 2.5%2.81%24,218,656
7TRPGRIAT. Rowe Price Gov. Reserve2.76%20,199,858
8G2 MA9422Government National Mortgage Association 5%2.69%19,939,062
9G2 MA8879Government National Mortgage Association 5.5%2.65%19,255,046
10G2 MA7650Government National Mortgage Association 3%2.64%21,765,883
11G2 MA6994Government National Mortgage Association 2%2.24%20,027,155
12G2 MA6934Government National Mortgage Association 4%1.93%14,955,701
13G2 MA7649Government National Mortgage Association 2.5%1.89%16,196,058
14G2 MA7826Government National Mortgage Association 2%1.81%16,199,856
15G2 MA8799Government National Mortgage Association 4.5%1.67%12,650,475
16G2 MA7135Government National Mortgage Association 2%1.65%14,742,219
17G2 787348Government National Mortgage Association 6%1.58%11,233,950
18G2 MA6819Government National Mortgage Association 2.5%1.51%12,951,076
19G2 MA7053Government National Mortgage Association 3%1.50%12,345,816
20FN CB7866Fnma Pass-Thru I 6.5%1.46%10,331,392
21G2SF 6.5 4.11Government National Mortgage Association 6.5%1.32%9,460,000
22G2 MA8427Government National Mortgage Association 4.5%1.29%9,800,078
23FN CB6874Fnma Pass-Thru I 6%1.25%8,927,320
24G2 CE6127Government National Mortgage Association 2.5%1.14%9,818,738
25G2 MA8149Government National Mortgage Association 3.5%1.08%8,598,500
26G2 MA3735Government National Mortgage Association 3%1.06%8,654,910
27G2SF 6 4.11Government National Mortgage Association 6%1.01%7,310,000
28FNCL 4 4.11Federal National Mortgage Association 4%1.00%7,845,000
29G2SF 5 4.11Government National Mortgage Association 5%1.00%7,425,000
30G2 CG3398Government National Mortgage Association 2.5%0.92%7,910,742
31G2 MA3662Government National Mortgage Association 3%0.89%7,245,670
32G2 MA7935Government National Mortgage Association 2%0.86%7,669,379
33G2 MA9487Government National Mortgage Association 5%0.85%6,326,065
34G2SF 4 4.11Government National Mortgage Association 4%0.80%6,218,000
35G2 MA3174Government National Mortgage Association 4%0.77%5,864,601
36G2 MA8430Government National Mortgage Association 6%0.76%5,426,640
37FN CB7523Fnma Pass-Thru I 6.5%0.76%5,337,168
38GN AE7017Government National Mortgage Association 3.5%0.74%5,789,585
39G2 MA3802Government National Mortgage Association 3%0.73%5,900,492
40FNCL 3.5 4.11Federal National Mortgage Association 3.5%0.70%5,640,000
41G2 MA7934Government National Mortgage Association 1.5%0.69%6,483,976
42G2 BT6542Government National Mortgage Association 3.5%0.64%5,061,307
43FNCL 6 4.11Federal National Mortgage Association 6%0.64%4,595,000
44G2 MA6531Government National Mortgage Association 3%0.63%5,296,655
45G2 MA4452Government National Mortgage Association 4%0.61%4,714,910
46FN CB7333Fnma Pass-Thru I 5.5%0.60%4,348,031
47GN AB2893Government National Mortgage Association 3%0.60%4,798,467
48FNCL 6.5 4.11Federal National Mortgage Association 6.5%0.59%4,210,000
49G2 MA8264Government National Mortgage Association 2.5%0.59%5,015,170
50G2 MA4654Government National Mortgage Association 4.5%0.58%4,365,524
As of Mar 31, 2025
Showing 50 of 673
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