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
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | G2.MA7767 | GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | 4.95% |
2 | n/a | GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | 4.55% |
3 | G2.MA7471 | GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | 3.85% |
4 | G2.MA7472 | GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | 3.45% |
5 | n/a | GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE | 2.95% |
6 | G2.CE6237 | GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | 2.85% |
7 | G2.MA9422 | GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | 2.71% |
8 | G2.MA8879 | GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | 2.67% |
9 | G2.MA7650 | GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | 2.67% |
10 | n/a | GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | 2.27% |
11 | TRPGRIA | T. Rowe Price Government Reserve Fund | 2.16% |
12 | n/a | GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | 1.96% |
13 | G2.MA7649 | GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | 1.91% |
14 | G2.MA7826 | GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | 1.83% |
15 | G2.MA8799 | GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | 1.69% |
16 | n/a | GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | 1.67% |
17 | n/a | GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | 1.61% |
18 | n/a | GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | 1.53% |
19 | G2.MA7053 | GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | 1.52% |
20 | n/a | FANNIE MAE POOL | 1.48% |
21 | n/a | GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE | 1.32% |
22 | n/a | GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | 1.31% |
23 | n/a | FANNIE MAE POOL | 1.27% |
24 | G2.CE6127 | GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | 1.16% |
25 | G2.MA8149 | GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | 1.09% |
As of Feb 28, 2025