AGMWX Holdings — Ginnie Mae Fund
All 136 reported holdings of Ginnie Mae Fund (AGMWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Bank & Trust Co | 11.19% | $37.90M |
| Ginnie Mae | 10.14% | $34.34M |
| Government National Mortgage Association | 5.81% | $19.68M |
| Government National Mortgage Association | 4.19% | $14.20M |
| Government National Mortgage Association | 3.76% | $12.73M |
| Government National Mortgage Association | 3.71% | $12.58M |
| Ginnie Mae | 3.56% | $12.06M |
| Government National Mortgage Association | 3.39% | $11.50M |
| Ginnie Mae | 3.02% | $10.24M |
| Government National Mortgage Association | 2.83% | $9.58M |
| Government National Mortgage Association | 2.65% | $8.98M |
| Government National Mortgage Association | 2.58% | $8.75M |
| Government National Mortgage Association | 2.28% | $7.71M |
| Government National Mortgage Association | 2.25% | $7.62M |
| Government National Mortgage Association | 2.19% | $7.41M |
| Government National Mortgage Association | 2.10% | $7.12M |
| Government National Mortgage Association | 2.10% | $7.11M |
| Ginnie Mae | 2.08% | $7.05M |
| Government National Mortgage Association | 2.06% | $6.98M |
| Government National Mortgage Association | 2.05% | $6.96M |
| Government National Mortgage Association | 2.03% | $6.88M |
| Government National Mortgage Association | 2.02% | $6.85M |
| Government National Mortgage Association | 1.89% | $6.39M |
| Ginnie Mae | 1.85% | $6.27M |
| Government National Mortgage Association | 1.80% | $6.11M |
| Ginnie Mae | 1.64% | $5.54M |
| Government National Mortgage Association | 1.59% | $5.38M |
| Government National Mortgage Association | 1.57% | $5.32M |
| Government National Mortgage Association | 1.56% | $5.28M |
| Government National Mortgage Association | 1.44% | $4.89M |
| Government National Mortgage Association | 1.36% | $4.60M |
| Ginnie Mae | 1.22% | $4.12M |
| Ginnie Mae | 1.06% | $3.58M |
| Government National Mortgage Association | 1.01% | $3.42M |
| Government National Mortgage Association | 1.00% | $3.40M |
| Government National Mortgage Association | 0.96% | $3.25M |
| Ginnie Mae | 0.94% | $3.18M |
| Government National Mortgage Association | 0.93% | $3.15M |
| Ginnie Mae | 0.92% | $3.13M |
| Government National Mortgage Association | 0.91% | $3.09M |
| Government National Mortgage Association | 0.89% | $3.02M |
| Ginnie Mae | 0.86% | $2.90M |
| Government National Mortgage Association | 0.84% | $2.84M |
| Government National Mortgage Association | 0.72% | $2.45M |
| Ginnie Mae | 0.71% | $2.41M |
| Ginnie Mae | 0.60% | $2.03M |
| Ginnie Mae | 0.56% | $1.91M |
| Government National Mortgage Association | 0.51% | $1.74M |
| Government National Mortgage Association | 0.50% | $1.69M |
| Government National Mortgage Association | 0.48% | $1.63M |
| Government National Mortgage Association | 0.47% | $1.58M |
| Government National Mortgage Association | 0.41% | $1.39M |
| Government National Mortgage Association | 0.36% | $1.23M |
| Government National Mortgage Association | 0.36% | $1.23M |
| Government National Mortgage Association | 0.35% | $1.18M |
| Government National Mortgage Association | 0.29% | $988.39K |
| Ginnie Mae | 0.27% | $927.60K |
| Government National Mortgage Association | 0.26% | $874.66K |
| Ginnie Mae | 0.23% | $791.85K |
| Government National Mortgage Association | 0.21% | $715.90K |
| Ginnie Mae | 0.20% | $692.59K |
| Ginnie Mae | 0.18% | $600.46K |
| Government National Mortgage Association | 0.17% | $585.63K |
| Ginnie Mae I Pool | 0.17% | $576.89K |
| Ginnie Mae | 0.15% | $510.26K |
| Ginnie Mae | 0.15% | $505.52K |
| Government National Mortgage Association | 0.15% | $492.80K |
| Government National Mortgage Association | 0.14% | $489.87K |
| Government National Mortgage Association | 0.14% | $483.85K |
| Government National Mortgage Association | 0.14% | $481.90K |
| Government National Mortgage Association | 0.14% | $464.58K |
| Ginnie Mae | 0.13% | $454.96K |
| Government National Mortgage Association | 0.13% | $442.81K |
| Ginnie Mae | 0.13% | $426.14K |
| Government National Mortgage Association | 0.12% | $407.38K |
| Government National Mortgage Association | 0.11% | $356.36K |
| Government National Mortgage Association | 0.09% | $307.95K |
| Ginnie Mae | 0.08% | $280.91K |
| Ginnie Mae | 0.08% | $265.89K |
| Ginnie Mae | 0.08% | $263.04K |
| Ginnie Mae I Pool | 0.07% | $254.11K |
| Ginnie Mae I Pool | 0.07% | $246.19K |
| Ginnie Mae I Pool | 0.07% | $232.61K |
| Government National Mortgage Association | 0.06% | $218.33K |
| Government National Mortgage Association | 0.06% | $214.43K |
| Government National Mortgage Association | 0.06% | $212.68K |
| Government National Mortgage Association | 0.06% | $198.81K |
| Ginnie Mae I Pool | 0.06% | $197.66K |
| Ginnie Mae I Pool | 0.06% | $188.55K |
| Government National Mortgage Association | 0.06% | $186.87K |
| Government National Mortgage Association | 0.05% | $173.24K |
| Ginnie Mae | 0.05% | $155.20K |
| Government National Mortgage Association | 0.05% | $152.65K |
| Ginnie Mae I Pool | 0.04% | $149.08K |
| State Street Institutional US Government Money Market Fund | 0.04% | $143.13K |
| Government National Mortgage Association | 0.04% | $139.76K |
| Ginnie Mae I Pool | 0.04% | $126.84K |
| Ginnie Mae I Pool | 0.04% | $125.57K |
| Government National Mortgage Association | 0.03% | $103.21K |
| Ginnie Mae I Pool | 0.03% | $101.72K |
| Government National Mortgage Association | 0.02% | $69.97K |
| CBOT 10 Year Ultra US Treasury Note | 0.02% | $59.82K |
| Ginnie Mae I Pool | 0.01% | $47.35K |
| Government National Mortgage Association | 0.01% | $46.85K |
| Ginnie Mae I Pool | 0.01% | $45.92K |
| Government National Mortgage Association | 0.01% | $38.10K |
| Ginnie Mae I Pool | 0.01% | $35.15K |
| Government National Mortgage Association | 0.00% | $15.98K |
| Ginnie Mae I Pool | 0.00% | $12.81K |
| Ginnie Mae I Pool | 0.00% | $12.95K |
| CBOT US Long Bond Future | 0.00% | $12.16K |
| Government National Mortgage Association | 0.00% | $8.80K |
| Ginnie Mae I Pool | 0.00% | $8.82K |
| Ginnie Mae I Pool | 0.00% | $8.64K |
| Government National Mortgage Association | 0.00% | $5.71K |
| Ginnie Mae I Pool | 0.00% | $3.71K |
| Ginnie Mae I Pool | 0.00% | $3.01K |
| Ginnie Mae I Pool | 0.00% | $2.57K |
| Government National Mortgage Association | 0.00% | $2.08K |
| Government National Mortgage Association | 0.00% | $1.73K |
| Ginnie Mae I Pool | 0.00% | $1.28K |
| Ginnie Mae I Pool | 0.00% | $1.07K |
| Ginnie Mae I Pool | 0.00% | $1.05K |
| Ginnie Mae I Pool | 0.00% | $798 |
| Ginnie Mae I Pool | 0.00% | $550 |
| Ginnie Mae I Pool | 0.00% | $301 |
| Ginnie Mae I Pool | 0.00% | $173 |
| Ginnie Mae I Pool | 0.00% | $373 |
| Ginnie Mae I Pool | 0.00% | $335 |
| Ginnie Mae I Pool | 0.00% | $128 |
| Ginnie Mae I Pool | 0.00% | $63 |
| Ginnie Mae I Pool | 0.00% | $5 |
| Ginnie Mae I Pool | 0.00% | $86 |
| Government National Mortgage Association | 0.00% | $19 |
| Ginnie Mae I Pool | 0.00% | $18 |
| Ginnie Mae I Pool | 0.00% | $166 |
AGMWX overview: performance, fees, allocation and SEC filings