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Portfolio Holdings GNMA

More GNMA Holdings

Current Portfolio Date Oct 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 19.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BlackRock Cash Funds Treasury SL Agency	5.83	24M	Cash and Equivalents
Government National Mortgage Association 2%	2.63	11M	Securitized
Government National Mortgage Association 5.5%	2.55	11M	Securitized
Government National Mortgage Association 4.5%	2.47	10M	Securitized
Government National Mortgage Association 2%	1.93	8M	Securitized
Government National Mortgage Association 5%	1.68	7M	Securitized
Government National Mortgage Association 5%	1.67	7M	Securitized
Government National Mortgage Association 2.5%	1.64	7M	Securitized
Government National Mortgage Association 2%	1.62	7M	Securitized
Government National Mortgage Association 5.5%	1.61	7M	Securitized

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