T. Rowe Price GNMA Z (TRZGX)

TRZGX Holdings List

As of Feb 28, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	G2.MA7767	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	4.95%	42,203,662
2	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	4.55%	40,450,120
3	G2.MA7471	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	3.85%	34,238,419
4	G2.MA7472	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	3.45%	29,360,225
5	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE	2.95%	21,485,000
6	G2.CE6237	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	2.85%	24,369,268
7	G2.MA9422	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	2.71%	20,039,083
8	G2.MA8879	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	2.67%	19,404,226
9	G2.MA7650	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	2.67%	21,928,372
10	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	2.27%	20,154,011
11	TRPGRIA	T. Rowe Price Government Reserve Fund	2.16%	15,765,192
12	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	1.96%	15,038,751
13	G2.MA7649	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	1.91%	16,307,344
14	G2.MA7826	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	1.83%	16,300,840
15	G2.MA8799	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	1.69%	12,740,626
16	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	1.67%	14,838,370
17	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	1.61%	11,434,612
18	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	1.53%	13,041,254
19	G2.MA7053	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	1.52%	12,431,616
20	n/a	FANNIE MAE POOL	1.48%	10,410,033
21	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE	1.32%	9,460,000
22	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	1.31%	9,887,976
23	n/a	FANNIE MAE POOL	1.27%	9,079,525
24	G2.CE6127	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	1.16%	9,925,942
25	G2.MA8149	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	1.09%	8,655,444

As of Feb 28, 2025

Showing 25 of 659

Subscribe to see the full list

Country Breakdown

Sector	% Weight
United States	99.45%
Other	0.55%