T. Rowe Price GNMA Z (TRZGX)

TRZGX Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	G2 MA7471	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	4.52%	54,469,250
2	G2 MA7767	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	3.72%	43,137,446
3	G2 MA7472	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	3.47%	40,223,202
4	G2 MA7254	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	3.43%	41,263,508
5	G2 CE6237	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	2.90%	33,749,082
6	G2SF 5.5 12.11	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE	2.46%	24,355,000
7	G2 MA8879	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	2.41%	23,770,256
8	G2 MA7650	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	2.37%	26,408,006
9	G2 MA8799	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	2.35%	24,076,778
10	G2 MA7826	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	2.27%	27,295,372
11	G2 MA9422	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	2.03%	20,394,670
12	G2SF 3.5 12.11	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE	1.98%	21,422,000
13	G2 MA7534	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	1.93%	22,346,071
14	G2 MA6994	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	1.71%	20,529,948
15	G2 MA7135	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	1.70%	20,463,564
16	G2 MA6934	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	1.49%	15,521,256
17	TRPGRIA	T. Rowe Price Government Reserve Fund	1.48%	14,692,792
18	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	1.45%	14,019,639
19	G2 MA7649	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	1.44%	16,655,865
20	FN CB7866	FANNIE MAE POOL	1.36%	13,118,243
21	G2 MA6819	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	1.33%	15,343,424
22	G2 MA7053	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	1.15%	12,765,877
23	G2 MA8947	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	1.01%	10,121,190
24	G2 MA8427	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.99%	10,160,516
25	FN CB6874	FANNIE MAE POOL	0.95%	9,297,615
26	G2 CE6127	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.90%	10,512,773
27	G2 MA3873	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.84%	9,251,610
28	G2SF 6 12.11	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE	0.81%	7,975,000
29	G2 MA3735	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.81%	8,914,426
30	G2 MA7935	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.79%	9,529,346
31	G2 CG3398	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.72%	8,306,127
32	G2 MA6710	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.71%	7,892,440
33	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.70%	8,754,263
34	G2 MA3662	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.68%	7,466,879
35	G2 MA9487	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.65%	6,484,865
36	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.63%	7,771,604
37	G2 MA8430	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.61%	5,948,074
38	FN CB7523	FANNIE MAE POOL	0.61%	5,846,766
39	G2 MA3174	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.59%	6,044,432
40	GN AE7017	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE I POOL	0.57%	6,016,137
41	G2 MA7590	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.56%	6,250,674
42	G2 MA8271	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.56%	5,415,079
43	G2 MA3802	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.55%	6,079,053
44	n/a	FANNIE MAE POOL	0.51%	4,924,914
45	FN CB8772	FANNIE MAE POOL	0.50%	4,887,484
46	G2 BT6542	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.50%	5,354,257
47	G2 MA3245	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.49%	5,111,024
48	FN FS7303	FANNIE MAE POOL	0.49%	4,966,502
49	FN CB8505	FANNIE MAE POOL	0.49%	4,724,650
50	FR SD2666	FREDDIE MAC POOL	0.49%	4,910,659

As of Nov 30, 2024

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Country Breakdown

Sector	% Weight
United States	99.45%
Other	0.55%