T. Rowe Price GNMA I (PRXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.22
-0.01 (-0.12%)
At close: Dec 5, 2025
PRXAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | G2.MA7254 | Government National Mortgage Association 2% | 5.31% |
| 2 | TRPGRIA | T. Rowe Price Gov. Reserve | 5.17% |
| 3 | G2.MA7767 | Government National Mortgage Association 2.5% | 4.19% |
| 4 | G2SF.5.5 11.11 | Government National Mortgage Association 5.5% | 4.13% |
| 5 | G2.MA7826 | Government National Mortgage Association 2% | 3.52% |
| 6 | G2SF.5 11.11 | Government National Mortgage Association 5% | 3.24% |
| 7 | G2.MA7135 | Government National Mortgage Association 2% | 3.21% |
| 8 | G2.MA6819 | Government National Mortgage Association 2.5% | 3.06% |
| 9 | G2.CE6127 | Government National Mortgage Association 2.5% | 2.21% |
| 10 | G2.MA7650 | Government National Mortgage Association 3% | 2.14% |
| 11 | FNCL.5.5 11.11 | Federal National Mortgage Association 5.5% | 1.92% |
| 12 | G2.787348 | Government National Mortgage Association 6% | 1.84% |
| 13 | G2.CG3398 | Government National Mortgage Association 2.5% | 1.72% |
| 14 | G2.MA3662 | Government National Mortgage Association 3% | 1.72% |
| 15 | G2.MA8427 | Gnma Pass-Thru M Single Family 4.5% | 1.45% |
| 16 | G2.MA7053 | Government National Mortgage Association 3% | 1.43% |
| 17 | G2.MA9422 | Government National Mortgage Association 5% | 1.43% |
| 18 | G2.MA8799 | Gnma Pass-Thru M Single Family 4.5% | 1.21% |
| 19 | FN.CB7333 | Federal National Mortgage Association 5.5% | 1.18% |
| 20 | GN.AB2893 | Government National Mortgage Association 3% | 1.14% |
| 21 | G2.MA8264 | Gnma Pass-Thru M Single Family 2.5% | 1.12% |
| 22 | G2SF.4.5 11.11 | Government National Mortgage Association 4.5% | 1.03% |
| 23 | G2.MA2679 | Gnma Pass-Thru M Single Family 4% | 1.02% |
| 24 | G2SF.2.5 11.12 | Government National Mortgage Association 2.5% | 1.02% |
| 25 | G2.MA3174 | Government National Mortgage Association 4% | 0.97% |
As of Oct 31, 2025