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Portfolio Holdings GNMA

More GNMA Holdings

Current Portfolio DateNov 10, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings18.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BlackRock Cash Funds Treasury SL Agency	6.60	28M	Cash and Equivalents
Government National Mortgage Association 2%	2.56	11M	Securitized
Government National Mortgage Association 5.5%	2.48	11M	Securitized
Government National Mortgage Association 4.5%	2.42	10M	Securitized
Government National Mortgage Association 2%	1.88	8M	Securitized
Government National Mortgage Association 5%	1.64	7M	Securitized
Government National Mortgage Association 5%	1.62	7M	Securitized
Government National Mortgage Association 2.5%	1.60	7M	Securitized
Government National Mortgage Association 2%	1.58	7M	Securitized
Government National Mortgage Association 5.5%	1.56	7M	Securitized

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