BGNAX Holdings — Ginnie Mae Fund
All 148 reported holdings of Ginnie Mae Fund (BGNAX) 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 | 6.74% | $23.65M |
| Ginnie Mae | 6.13% | $21.49M |
| Government National Mortgage Association | 5.78% | $20.28M |
| Government National Mortgage Association | 4.17% | $14.63M |
| Government National Mortgage Association | 3.75% | $13.16M |
| Government National Mortgage Association | 3.75% | $13.16M |
| Ginnie Mae | 3.45% | $12.11M |
| Government National Mortgage Association | 3.39% | $11.87M |
| Government National Mortgage Association | 3.02% | $10.60M |
| Government National Mortgage Association | 2.82% | $9.90M |
| Government National Mortgage Association | 2.57% | $9.02M |
| Government National Mortgage Association | 2.30% | $8.08M |
| Government National Mortgage Association | 2.26% | $7.93M |
| Government National Mortgage Association | 2.23% | $7.81M |
| Government National Mortgage Association | 2.19% | $7.69M |
| Government National Mortgage Association | 2.18% | $7.64M |
| Government National Mortgage Association | 2.13% | $7.48M |
| Government National Mortgage Association | 2.06% | $7.22M |
| Government National Mortgage Association | 2.05% | $7.20M |
| Government National Mortgage Association | 2.05% | $7.18M |
| Government National Mortgage Association | 2.03% | $7.13M |
| Ginnie Mae | 2.03% | $7.11M |
| Government National Mortgage Association | 2.00% | $7.01M |
| Ginnie Mae | 1.89% | $6.64M |
| Government National Mortgage Association | 1.88% | $6.60M |
| Government National Mortgage Association | 1.83% | $6.43M |
| Government National Mortgage Association | 1.64% | $5.75M |
| Government National Mortgage Association | 1.58% | $5.55M |
| Government National Mortgage Association | 1.56% | $5.48M |
| Government National Mortgage Association | 1.55% | $5.44M |
| Government National Mortgage Association | 1.47% | $5.14M |
| Ginnie Mae | 1.41% | $4.96M |
| Ginnie Mae | 1.40% | $4.90M |
| Government National Mortgage Association | 1.36% | $4.77M |
| Ginnie Mae | 1.23% | $4.30M |
| Ginnie Mae | 1.12% | $3.94M |
| Government National Mortgage Association | 1.01% | $3.54M |
| Government National Mortgage Association | 1.00% | $3.52M |
| Government National Mortgage Association | 0.96% | $3.36M |
| Ginnie Mae | 0.94% | $3.31M |
| Government National Mortgage Association | 0.94% | $3.30M |
| Government National Mortgage Association | 0.91% | $3.18M |
| Government National Mortgage Association | 0.90% | $3.16M |
| Ginnie Mae | 0.88% | $3.09M |
| Government National Mortgage Association | 0.83% | $2.92M |
| Government National Mortgage Association | 0.73% | $2.54M |
| Ginnie Mae | 0.72% | $2.53M |
| Government National Mortgage Association | 0.52% | $1.82M |
| Government National Mortgage Association | 0.50% | $1.74M |
| Government National Mortgage Association | 0.48% | $1.69M |
| Government National Mortgage Association | 0.48% | $1.67M |
| Government National Mortgage Association | 0.41% | $1.44M |
| Government National Mortgage Association | 0.37% | $1.28M |
| Government National Mortgage Association | 0.36% | $1.27M |
| Government National Mortgage Association | 0.35% | $1.23M |
| Ginnie Mae | 0.31% | $1.08M |
| Government National Mortgage Association | 0.30% | $1.06M |
| Ginnie Mae | 0.28% | $998.86K |
| Government National Mortgage Association | 0.27% | $940.51K |
| Government National Mortgage Association | 0.21% | $751.82K |
| Ginnie Mae | 0.21% | $725.71K |
| Ginnie Mae | 0.18% | $629.39K |
| Government National Mortgage Association | 0.17% | $607.18K |
| Ginnie Mae I Pool | 0.17% | $584.65K |
| Ginnie Mae | 0.15% | $528.51K |
| Ginnie Mae | 0.15% | $521.40K |
| Government National Mortgage Association | 0.15% | $509.22K |
| Government National Mortgage Association | 0.14% | $507.64K |
| Government National Mortgage Association | 0.14% | $507.04K |
| Government National Mortgage Association | 0.14% | $498.94K |
| Government National Mortgage Association | 0.14% | $478.97K |
| Ginnie Mae | 0.13% | $468.80K |
| Government National Mortgage Association | 0.13% | $462.62K |
| Ginnie Mae | 0.13% | $449.30K |
| Government National Mortgage Association | 0.12% | $416.45K |
| Government National Mortgage Association | 0.10% | $368.01K |
| Government National Mortgage Association | 0.09% | $317.87K |
| Ginnie Mae | 0.08% | $292.01K |
| Ginnie Mae | 0.08% | $279.71K |
| Ginnie Mae I Pool | 0.08% | $274.63K |
| Ginnie Mae | 0.08% | $273.61K |
| Ginnie Mae I Pool | 0.07% | $257.92K |
| Ginnie Mae I Pool | 0.07% | $239.21K |
| Government National Mortgage Association | 0.07% | $228.54K |
| Government National Mortgage Association | 0.06% | $220.76K |
| Government National Mortgage Association | 0.06% | $218.62K |
| Government National Mortgage Association | 0.06% | $207.79K |
| Ginnie Mae I Pool | 0.06% | $201.32K |
| Ginnie Mae I Pool | 0.06% | $197.99K |
| Government National Mortgage Association | 0.06% | $197.42K |
| Government National Mortgage Association | 0.05% | $177.85K |
| Ginnie Mae | 0.05% | $164.53K |
| Government National Mortgage Association | 0.04% | $156.68K |
| Ginnie Mae I Pool | 0.04% | $151.74K |
| Government National Mortgage Association | 0.04% | $146.56K |
| Ginnie Mae I Pool | 0.04% | $136.16K |
| Ginnie Mae I Pool | 0.04% | $129.33K |
| Government National Mortgage Association | 0.03% | $114.34K |
| Ginnie Mae I Pool | 0.03% | $103.38K |
| Government National Mortgage Association | 0.02% | $73.42K |
| State Street Institutional US Government Money Market Fund | 0.02% | $65.99K |
| Government National Mortgage Association | 0.02% | $56.43K |
| Ginnie Mae I Pool | 0.01% | $47.98K |
| Ginnie Mae I Pool | 0.01% | $46.50K |
| Government National Mortgage Association | 0.01% | $44.96K |
| Ginnie Mae I Pool | 0.01% | $36.59K |
| Government National Mortgage Association | 0.00% | $17.27K |
| CBOT 5 Year US Treasury Note | 0.00% | $15.55K |
| Ginnie Mae I Pool | 0.00% | $13.85K |
| Ginnie Mae I Pool | 0.00% | $13.45K |
| Ginnie Mae I Pool | 0.00% | $10.19K |
| Government National Mortgage Association | 0.00% | $10.27K |
| CBOT 2 Year US Treasury Note | 0.00% | $9.65K |
| Ginnie Mae I Pool | 0.00% | $9.90K |
| Ginnie Mae I Pool | 0.00% | $6.89K |
| Government National Mortgage Association | 0.00% | $6.51K |
| Ginnie Mae I Pool | 0.00% | $4.09K |
| Ginnie Mae I Pool | 0.00% | $3.35K |
| Ginnie Mae I Pool | 0.00% | $2.94K |
| Government National Mortgage Association | 0.00% | $2.50K |
| Government National Mortgage Association | 0.00% | $1.88K |
| Ginnie Mae I Pool | 0.00% | $1.35K |
| Ginnie Mae I Pool | 0.00% | $1.39K |
| Ginnie Mae I Pool | 0.00% | $1.17K |
| Ginnie Mae I Pool | 0.00% | $1.11K |
| Ginnie Mae I Pool | 0.00% | $547 |
| Ginnie Mae I Pool | 0.00% | $605 |
| Ginnie Mae I Pool | 0.00% | $450 |
| Government National Mortgage Association | 0.00% | $253 |
| Ginnie Mae I Pool | 0.00% | $395 |
| Ginnie Mae I Pool | 0.00% | $256 |
| Ginnie Mae I Pool | 0.00% | $359 |
| Ginnie Mae I Pool | 0.00% | $429 |
| Ginnie Mae I Pool | 0.00% | $348 |
| Ginnie Mae I Pool | 0.00% | $234 |
| Ginnie Mae I Pool | 0.00% | $49 |
| Ginnie Mae I Pool | 0.00% | $36 |
| Government National Mortgage Association | 0.00% | $25 |
| Ginnie Mae I Pool | 0.00% | $14 |
| Ginnie Mae I Pool | 0.00% | $14 |
| Ginnie Mae I Pool | 0.00% | $53 |
| Ginnie Mae I Pool | 0.00% | $26 |
| Government National Mortgage Association | 0.00% | $1 |
| Ginnie Mae I Pool | 0.00% | $47 |
| Ginnie Mae I Pool | 0.00% | $134 |
| Ginnie Mae I Pool | 0.00% | $118 |
| CBOT 10 Year US Treasury Note | -0.01% | $-23.91K |
| CBOT 10 Year Ultra US Treasury Note | -0.04% | $-132.06K |
BGNAX overview: performance, fees, allocation and SEC filings