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Portfolio Holdings GNMA

More GNMA Holdings

Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BlackRock Cash Funds Treasury SL Agency	7.01	30M	Cash and Equivalents
Government National Mortgage Association 2%	2.57	11M	Securitized
Government National Mortgage Association 5.5%	2.50	11M	Securitized
Government National Mortgage Association 4.5%	2.42	10M	Securitized
Government National Mortgage Association 2%	1.89	8M	Securitized
Government National Mortgage Association 5%	1.65	7M	Securitized
Government National Mortgage Association 5%	1.64	7M	Securitized
Government National Mortgage Association 2.5%	1.61	7M	Securitized
Government National Mortgage Association 2%	1.58	7M	Securitized
Government National Mortgage Association 5.5%	1.57	7M	Securitized

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