T. Rowe Price GNMA Fund (PRGMX)

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	5.49%	24,056,316
2	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	4.35%	18,280,175
3	G2SF.5.5 6.11	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE	4.09%	14,505,000
4	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	3.64%	15,957,975
5	G2.MA7135	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	3.32%	14,531,016
6	G2.MA6819	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	3.19%	13,382,196
7	TRPGRIA	T. Rowe Price Government Reserve Fund	2.77%	9,760,151
8	G2.CE6127	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	2.30%	9,690,976
9	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	2.24%	9,033,880
10	G2SF.5 6.11	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE	2.04%	7,415,000
11	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	2.01%	6,952,020
12	G2.CG3398	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	1.83%	7,726,458
13	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	1.79%	7,127,934
14	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	1.51%	5,614,031
15	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	1.49%	6,016,924
16	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	1.47%	5,333,964
17	n/a	FANNIE MAE POOL	1.22%	4,294,594
18	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	1.20%	4,722,917
19	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	1.17%	4,920,859
20	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	1.06%	3,995,575
21	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	1.06%	3,930,167
22	G2SF.6 6.11	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE	1.02%	3,570,000
23	FN.CB6874	FANNIE MAE POOL	1.02%	3,524,404
24	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	1.01%	3,787,864
25	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE	1.01%	4,255,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	104.78%
Cash	-4.78%

Country Breakdown

Sector	% Weight
United States	83.75%
Other	16.25%