T. Rowe Price GNMA Z (TRZGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.95
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT

TRZGX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1G2.MA7767GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL4.95%42,203,662
2n/aGOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL4.55%40,450,120
3G2.MA7471GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL3.85%34,238,419
4G2.MA7472GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL3.45%29,360,225
5n/aGOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE2.95%21,485,000
6G2.CE6237GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL2.85%24,369,268
7G2.MA9422GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL2.71%20,039,083
8G2.MA8879GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL2.67%19,404,226
9G2.MA7650GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL2.67%21,928,372
10n/aGOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL2.27%20,154,011
11TRPGRIAT. Rowe Price Government Reserve Fund2.16%15,765,192
12n/aGOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL1.96%15,038,751
13G2.MA7649GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL1.91%16,307,344
14G2.MA7826GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL1.83%16,300,840
15G2.MA8799GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL1.69%12,740,626
16n/aGOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL1.67%14,838,370
17n/aGOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL1.61%11,434,612
18n/aGOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL1.53%13,041,254
19G2.MA7053GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL1.52%12,431,616
20n/aFANNIE MAE POOL1.48%10,410,033
21n/aGOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE1.32%9,460,000
22n/aGOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL1.31%9,887,976
23n/aFANNIE MAE POOL1.27%9,079,525
24G2.CE6127GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL1.16%9,925,942
25G2.MA8149GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL1.09%8,655,444
As of Feb 28, 2025
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