BGNMX Holdings — Ginnie Mae Fund
Data updated: 2026-08-28
BGNMX holds 136 securities. The top 10 make up 51.6% of net assets, led by Fixed Income Clearing Corp 3.65 07/01/2026 (11.19%) and G2SF 5.5 7/26 MBS 30yr (10.14%). Mortgage / Securitized (90.3%) and Funds & ETFs (0.0%) are the largest sectors, and 115.4% of the portfolio is in United States.
Holdings cover 115.39% of net asset value (99.26% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
BGNMX Portfolio Holdings
136 holdings of Ginnie Mae Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 136.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fixed Income Clearing Corp 3.65 07/01/2026 | STBK | Unknown | 11.19% | $37.90M |
| G2SF 5.5 7/26 MBS 30yr | G2SF | Mortgage / Securitized | 10.14% | $34.34M |
| Ginnie Mae II Pool 2.00 | G2 | Mortgage / Securitized | 5.81% | $19.68M |
| Ginnie Mae II Pool 3.00 | G2 | Mortgage / Securitized | 4.19% | $14.20M |
| Ginnie Mae II Pool 2.50 | G2 | Mortgage / Securitized | 3.76% | $12.73M |
| Ginnie Mae II Pool 5.00 | G2 | Mortgage / Securitized | 3.71% | $12.58M |
| G2SF 5 7/26 MBS 30yr | G2SF | Mortgage / Securitized | 3.56% | $12.06M |
| Ginnie Mae II Pool 3.00 | G2 | Mortgage / Securitized | 3.39% | $11.50M |
| Government National Mortgage Association 6.00 | GNR | Mortgage / Securitized | 3.02% | $10.24M |
| Ginnie Mae II Pool 5.00 | G2 | Mortgage / Securitized | 2.83% | $9.58M |
| Ginnie Mae II Pool 6.00 | G2 | Mortgage / Securitized | 2.65% | $8.98M |
| Ginnie Mae II Pool 2.50 | G2 | Mortgage / Securitized | 2.58% | $8.75M |
| Ginnie Mae II Pool 3.50 | G2 | Mortgage / Securitized | 2.28% | $7.71M |
| Ginnie Mae II Pool 4.00 | G2 | Mortgage / Securitized | 2.25% | $7.62M |
| Ginnie Mae II Pool 2.00 | G2 | Mortgage / Securitized | 2.19% | $7.41M |
| Ginnie Mae II Pool 4.00 | G2 | Mortgage / Securitized | 2.10% | $7.12M |
| Ginnie Mae II Pool 5.00 | G2 | Mortgage / Securitized | 2.10% | $7.11M |
| Government National Mortgage Association 6.00 | GNR | Mortgage / Securitized | 2.08% | $7.05M |
| Ginnie Mae II Pool 2.00 | G2 | Mortgage / Securitized | 2.06% | $6.98M |
| Ginnie Mae II Pool 2.50 | G2 | Mortgage / Securitized | 2.05% | $6.96M |
| Ginnie Mae II Pool 4.50 | G2 | Mortgage / Securitized | 2.03% | $6.88M |
| Ginnie Mae II Pool 4.50 | G2 | Mortgage / Securitized | 2.02% | $6.85M |
| Ginnie Mae II Pool 3.00 | G2 | Mortgage / Securitized | 1.89% | $6.39M |
| Government National Mortgage Association 4.50 | GNR | Mortgage / Securitized | 1.85% | $6.27M |
| Ginnie Mae II Pool 3.50 | G2 | Mortgage / Securitized | 1.80% | $6.11M |
| G2SF 6.5 7/26 MBS 30yr | G2SF | Mortgage / Securitized | 1.64% | $5.54M |
| Ginnie Mae II Pool 2.50 | G2 | Mortgage / Securitized | 1.59% | $5.38M |
| Ginnie Mae II Pool 2.50 | G2 | Mortgage / Securitized | 1.57% | $5.32M |
| Ginnie Mae II Pool 2.00 | G2 | Mortgage / Securitized | 1.56% | $5.28M |
| Ginnie Mae II Pool 6.00 | G2 | Mortgage / Securitized | 1.44% | $4.89M |
| Ginnie Mae II Pool 4.50 | G2 | Mortgage / Securitized | 1.36% | $4.60M |
| Government National Mortgage Association 3.50 | GNR | Mortgage / Securitized | 1.22% | $4.12M |
| Government National Mortgage Association 4.00 | GNR | Mortgage / Securitized | 1.06% | $3.58M |
| Ginnie Mae II Pool 5.00 | G2 | Mortgage / Securitized | 1.01% | $3.42M |
| Ginnie Mae II Pool 4.50 | G2 | Mortgage / Securitized | 1.00% | $3.40M |
| Ginnie Mae II Pool 3.00 | G2 | Mortgage / Securitized | 0.96% | $3.25M |
| Government National Mortgage Association 4.75 | GNR | Mortgage / Securitized | 0.94% | $3.18M |
| Ginnie Mae II Pool 4.00 | G2 | Mortgage / Securitized | 0.93% | $3.15M |
| Government National Mortgage Association 5.50 | GNR | Mortgage / Securitized | 0.92% | $3.13M |
| Ginnie Mae II Pool 3.50 | G2 | Mortgage / Securitized | 0.91% | $3.09M |
| Ginnie Mae II Pool 3.50 | G2 | Mortgage / Securitized | 0.89% | $3.02M |
| Government National Mortgage Association 3.00 | GNR | Mortgage / Securitized | 0.86% | $2.90M |
| Ginnie Mae II Pool 2.50 | G2 | Mortgage / Securitized | 0.84% | $2.84M |
| Ginnie Mae II Pool 5.50 | G2 | Mortgage / Securitized | 0.72% | $2.45M |
| Government National Mortgage Association 6.00 | GNR | Mortgage / Securitized | 0.71% | $2.41M |
| Government National Mortgage Association 6.50 | GNR | Mortgage / Securitized | 0.60% | $2.03M |
| Government National Mortgage Association 6.00 | GNR | Mortgage / Securitized | 0.56% | $1.91M |
| Ginnie Mae II Pool 3.50 | G2 | Mortgage / Securitized | 0.51% | $1.74M |
| Ginnie Mae II Pool 3.50 | G2 | Mortgage / Securitized | 0.50% | $1.69M |
| Ginnie Mae II Pool 2.50 | G2 | Mortgage / Securitized | 0.48% | $1.63M |
| Ginnie Mae II Pool 4.00 | G2 | Mortgage / Securitized | 0.47% | $1.58M |
| Ginnie Mae II Pool 3.50 | G2 | Mortgage / Securitized | 0.41% | $1.39M |
| Ginnie Mae II Pool 3.00 | G2 | Mortgage / Securitized | 0.36% | $1.23M |
| Ginnie Mae II Pool 6.00 | G2 | Mortgage / Securitized | 0.36% | $1.23M |
| Ginnie Mae II Pool 5.63 | G2 | Mortgage / Securitized | 0.35% | $1.18M |
| Ginnie Mae II Pool 5.38 | G2 | Mortgage / Securitized | 0.29% | $988.39K |
| Government National Mortgage Association 5.00 | GNR | Mortgage / Securitized | 0.27% | $927.60K |
| Ginnie Mae II Pool 5.50 | G2 | Mortgage / Securitized | 0.26% | $874.66K |
| Government National Mortgage Association 6.00 | GNR | Mortgage / Securitized | 0.23% | $791.85K |
| Ginnie Mae II Pool 6.00 | G2 | Mortgage / Securitized | 0.21% | $715.90K |
| Government National Mortgage Association 3.89 | GNR | Mortgage / Securitized | 0.20% | $692.59K |
| Government National Mortgage Association 3.95 | GNR | Mortgage / Securitized | 0.18% | $600.46K |
| Ginnie Mae II Pool 4.50 | G2 | Mortgage / Securitized | 0.17% | $585.63K |
| Ginnie Mae I Pool 6.00 | GN | Mortgage / Securitized | 0.17% | $576.89K |
| Government National Mortgage Association 4.21 | GNR | Mortgage / Securitized | 0.15% | $510.26K |
| Government National Mortgage Association 4.42 | GNR | Mortgage / Securitized | 0.15% | $505.52K |
| Ginnie Mae II Pool 3.50 | G2 | Mortgage / Securitized | 0.15% | $492.80K |
| Ginnie Mae II Pool 5.00 | G2 | Mortgage / Securitized | 0.14% | $489.87K |
| Ginnie Mae II Pool 3.00 | G2 | Mortgage / Securitized | 0.14% | $483.85K |
| Ginnie Mae II Pool 6.00 | G2 | Mortgage / Securitized | 0.14% | $481.90K |
| Ginnie Mae II Pool 5.13 | G2 | Mortgage / Securitized | 0.14% | $464.58K |
| Government National Mortgage Association 4.75 | GNR | Mortgage / Securitized | 0.13% | $454.96K |
| Ginnie Mae II Pool 6.00 | G2 | Mortgage / Securitized | 0.13% | $442.81K |
| Government National Mortgage Association 4.25 | GNR | Mortgage / Securitized | 0.13% | $426.14K |
| Ginnie Mae II Pool 5.38 | G2 | Mortgage / Securitized | 0.12% | $407.38K |
| Ginnie Mae II Pool 4.50 | G2 | Mortgage / Securitized | 0.11% | $356.36K |
| Ginnie Mae II Pool 3.50 | G2 | Mortgage / Securitized | 0.09% | $307.95K |
| Government National Mortgage Association 4.15 | GNR | Mortgage / Securitized | 0.08% | $280.91K |
| Government National Mortgage Association 4.43 | GNR | Mortgage / Securitized | 0.08% | $265.89K |
| Government National Mortgage Association 4.12 | GNR | Mortgage / Securitized | 0.08% | $263.04K |
| Ginnie Mae I Pool 6.00 | GN | Mortgage / Securitized | 0.07% | $254.11K |
| Ginnie Mae I Pool 4.50 | GN | Mortgage / Securitized | 0.07% | $246.19K |
| Ginnie Mae I Pool 6.50 | GN | Mortgage / Securitized | 0.07% | $232.61K |
| Ginnie Mae II Pool 6.00 | G2 | Mortgage / Securitized | 0.06% | $218.33K |
| Ginnie Mae II Pool 5.38 | G2 | Mortgage / Securitized | 0.06% | $214.43K |
| Ginnie Mae II Pool 6.00 | G2 | Mortgage / Securitized | 0.06% | $212.68K |
| Ginnie Mae II Pool 6.00 | G2 | Mortgage / Securitized | 0.06% | $198.81K |
| Ginnie Mae I Pool 6.00 | GN | Mortgage / Securitized | 0.06% | $197.66K |
| Ginnie Mae I Pool 6.50 | GN | Mortgage / Securitized | 0.06% | $188.55K |
| Ginnie Mae II Pool 6.50 | G2 | Mortgage / Securitized | 0.06% | $186.87K |
| Ginnie Mae II Pool 5.13 | G2 | Mortgage / Securitized | 0.05% | $173.24K |
| Government National Mortgage Association 4.20 | GNR | Mortgage / Securitized | 0.05% | $155.20K |
| Ginnie Mae II Pool 4.50 | G2 | Mortgage / Securitized | 0.05% | $152.65K |
| Ginnie Mae I Pool 6.00 | GN | Mortgage / Securitized | 0.04% | $149.08K |
| State Street Institutional US Government Money Market Fund | GVMXX | Funds & ETFs | 0.04% | $143.13K |
| Ginnie Mae II Pool 5.50 | G2 | Mortgage / Securitized | 0.04% | $139.76K |
| Ginnie Mae I Pool 6.00 | GN | Mortgage / Securitized | 0.04% | $126.84K |
| Ginnie Mae I Pool 4.50 | GN | Mortgage / Securitized | 0.04% | $125.57K |
| Ginnie Mae II Pool 5.13 | G2 | Mortgage / Securitized | 0.03% | $103.21K |
| Ginnie Mae I Pool 6.00 | GN | Mortgage / Securitized | 0.03% | $101.72K |
BGNMX Sector Allocation
Ginnie Mae Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 90.3% | 132 |
| Funds & ETFs | 0.0% | 1 |
| Unknown | 9.7% | 3 |
BGNMX Country Allocation
Where Ginnie Mae Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 115.4% |
BGNMX Portfolio Allocation
Asset-class allocation of Ginnie Mae Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 104.1% |
| Cash & Equivalents | 11.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.