FGMNX Holdings — Fidelity GNMA Fund
All 500 reported holdings of Fidelity GNMA Fund (FGMNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 13.99% | $237.81M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 9.86% | $167.52M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 7.68% | $130.56M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 5.48% | $93.20M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 4.03% | $68.54M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 3.99% | $67.80M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 3.72% | $63.26M |
| Ust Notes | 3.50% | $59.46M |
| Gnma Guaranteed Pass Thru Cert | 3.50% | $59.43M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 3.22% | $54.72M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 3.17% | $53.87M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 3.14% | $53.41M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 2.73% | $46.38M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 2.25% | $38.23M |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 2.16% | $36.77M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 2.01% | $34.22M |
| Fnma/fhlg Tba Issuer | 1.99% | $33.81M |
| Fnma/fhlg Tba Issuer | 1.94% | $32.91M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 1.80% | $30.68M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 1.79% | $30.47M |
| Gnma Guaranteed Pass Thru Cert | 1.73% | $29.33M |
| Ust Notes | 1.44% | $24.55M |
| Fnma/fhlg Tba Issuer | 1.37% | $23.27M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 1.37% | $23.20M |
| Fidelity Revere Street Trust | 1.29% | $21.89M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 1.06% | $18.04M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 1.05% | $17.80M |
| Fnma/fhlg Tba Issuer | 1.02% | $17.27M |
| Gnma Guaranteed Pass Thru Cert | 0.96% | $16.28M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.86% | $14.66M |
| Fnma/fhlg Tba Issuer | 0.86% | $14.58M |
| United States Treasury Bond | 0.84% | $14.35M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.84% | $14.29M |
| Ust Notes | 0.83% | $14.09M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.71% | $12.00M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.70% | $11.88M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.67% | $11.40M |
| Gnma Guaranteed Pass Thru Cert | 0.66% | $11.21M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.63% | $10.70M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.62% | $10.57M |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.61% | $10.37M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.57% | $9.61M |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.55% | $9.43M |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.54% | $9.13M |
| United States Treasury Bond | 0.51% | $8.67M |
| Gnma Guaranteed Pass Thru Cert | 0.49% | $8.38M |
| Gnma Guaranteed Pass Thru Cert | 0.47% | $8.04M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.46% | $7.81M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.46% | $7.79M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.44% | $7.56M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.44% | $7.50M |
| Gnma Guaranteed Pass Thru Cert | 0.43% | $7.37M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.42% | $7.09M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.41% | $7.02M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.41% | $7.01M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.41% | $6.97M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.41% | $6.92M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.40% | $6.88M |
| Gnma Guaranteed Pass Thru Cert | 0.39% | $6.70M |
| Gnma Guaranteed Pass Thru Cert | 0.39% | $6.61M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.39% | $6.57M |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.37% | $6.30M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.36% | $6.18M |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.36% | $6.09M |
| United States Treasury Bond | 0.36% | $6.05M |
| Gnma Guaranteed Pass Thru Cert | 0.35% | $5.93M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.34% | $5.81M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.33% | $5.59M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.32% | $5.51M |
| Fed Home Loan Mtg Corp. - Gold | 0.32% | $5.49M |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.32% | $5.47M |
| Gnma Guaranteed Pass Thru Cert | 0.31% | $5.24M |
| United States Treasury Bond | 0.29% | $4.99M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.29% | $4.93M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.28% | $4.75M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.28% | $4.70M |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.27% | $4.56M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.27% | $4.54M |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.26% | $4.42M |
| Gnma Guaranteed Pass Thru Cert | 0.26% | $4.34M |
| Gnma Guaranteed Pass Thru Cert | 0.25% | $4.28M |
| Ust Notes | 0.25% | $4.27M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.24% | $4.16M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.24% | $4.11M |
| Gnma Guaranteed Pass Thru Cert | 0.24% | $4.07M |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.23% | $3.94M |
| Gnma Guaranteed Pass Thru Cert | 0.23% | $3.93M |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.23% | $3.92M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.23% | $3.91M |
| Gnma Guaranteed Pass Thru Cert | 0.22% | $3.72M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.22% | $3.67M |
| Gnma Guaranteed Pass Thru Cert | 0.21% | $3.64M |
| Gnma Guaranteed Pass Thru Cert | 0.21% | $3.62M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.21% | $3.56M |
| Gnma Guaranteed Pass Thru Cert | 0.21% | $3.54M |
| Gnma Guaranteed Pass Thru Cert | 0.21% | $3.52M |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.21% | $3.49M |
| Gnma Guaranteed Pass Thru Cert | 0.20% | $3.37M |
| Gnma Guaranteed Pass Thru Cert | 0.20% | $3.36M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.20% | $3.34M |
| Gnma Guaranteed Pass Thru Cert | 0.19% | $3.29M |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.19% | $3.28M |
| Gnma Guaranteed Pass Thru Cert | 0.19% | $3.25M |
| Gnma Guaranteed Pass Thru Cert | 0.19% | $3.23M |
| Gnma Guaranteed Pass Thru Cert | 0.18% | $3.09M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.18% | $3.08M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.18% | $3.08M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.18% | $3.07M |
| Gnma Guaranteed Pass Thru Cert | 0.18% | $3.05M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.18% | $3.03M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.18% | $3.00M |
| Gnma Guaranteed Pass Thru Cert | 0.18% | $3.00M |
| Gnma Guaranteed Pass Thru Cert | 0.17% | $2.95M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.17% | $2.93M |
| Fed Home Loan Mtg Corp. - Gold | 0.17% | $2.90M |
| Fed Home Loan Mtg Corp. - Gold | 0.17% | $2.87M |
| Gnma Guaranteed Pass Thru Cert | 0.16% | $2.77M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.16% | $2.68M |
| Gnma Guaranteed Pass Thru Cert | 0.16% | $2.67M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.15% | $2.55M |
| Ust Notes | 0.15% | $2.54M |
| Gnma Guaranteed Pass Thru Cert | 0.15% | $2.53M |
| Gnma Guaranteed Pass Thru Cert | 0.14% | $2.46M |
| Gnma Guaranteed Pass Thru Cert | 0.14% | $2.44M |
| Gnma Guaranteed Pass Thru Cert | 0.14% | $2.41M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.14% | $2.40M |
| Gnma Guaranteed Pass Thru Cert | 0.14% | $2.38M |
| Gnma Guaranteed Pass Thru Cert | 0.14% | $2.35M |
| Gnma Guaranteed Pass Thru Cert | 0.14% | $2.35M |
| Gnma Guaranteed Pass Thru Cert | 0.13% | $2.29M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.13% | $2.29M |
| Gnma Guaranteed Pass Thru Cert | 0.13% | $2.29M |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.13% | $2.29M |
| Gnma Guaranteed Pass Thru Cert | 0.13% | $2.26M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.13% | $2.22M |
| Gnma Guaranteed Pass Thru Cert | 0.13% | $2.19M |
| Gnma Guaranteed Pass Thru Cert | 0.13% | $2.19M |
| Fed Home Loan Mtg Corp. - Gold | 0.13% | $2.18M |
| Gnma Guaranteed Pass Thru Cert | 0.13% | $2.17M |
| Ust Notes | 0.13% | $2.16M |
| United States Treasury Bond | 0.13% | $2.13M |
| Gnma Guaranteed Pass Thru Cert | 0.12% | $2.09M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.12% | $2.08M |
| Gnma Guaranteed Pass Thru Cert | 0.12% | $2.08M |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.12% | $2.07M |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.12% | $2.04M |
| United States Treasury Bond | 0.12% | $2.03M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.12% | $2.02M |
| Gnma Guaranteed Pass Thru Cert | 0.12% | $2.00M |
| Gnma Guaranteed Pass Thru Cert | 0.12% | $1.96M |
| Gnma Guaranteed Pass Thru Cert | 0.11% | $1.94M |
| Gnma Guaranteed Pass Thru Cert | 0.11% | $1.93M |
| United States Treasury Bond | 0.11% | $1.92M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $1.92M |
| Gnma Guaranteed Pass Thru Cert | 0.11% | $1.91M |
| Gnma Guaranteed Pass Thru Cert | 0.11% | $1.90M |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.11% | $1.88M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $1.88M |
| Gnma Guaranteed Pass Thru Cert | 0.11% | $1.87M |
| Gnma Guaranteed Pass Thru Cert | 0.11% | $1.86M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $1.77M |
| Gnma Guaranteed Pass Thru Cert | 0.10% | $1.76M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $1.75M |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.10% | $1.75M |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $1.74M |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.10% | $1.73M |
| London Clearing House | 0.10% | $1.73M |
| Gnma Guaranteed Pass Thru Cert | 0.10% | $1.70M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.10% | $1.68M |
| Gnma Guaranteed Pass Thru Cert | 0.10% | $1.66M |
| Gnma Guaranteed Pass Thru Cert | 0.10% | $1.65M |
| Gnma Guaranteed Pass Thru Cert | 0.10% | $1.64M |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.10% | $1.63M |
| Gnma Guaranteed Pass Thru Cert | 0.10% | $1.63M |
| Gnma Guaranteed Pass Thru Cert | 0.09% | $1.60M |
| Gnma Guaranteed Pass Thru Cert | 0.09% | $1.60M |
| Gnma Guaranteed Pass Thru Cert | 0.09% | $1.59M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.09% | $1.58M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.09% | $1.58M |
| Gnma Guaranteed Pass Thru Cert | 0.09% | $1.56M |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.09% | $1.54M |
| Gnma Guaranteed Pass Thru Cert | 0.09% | $1.53M |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.09% | $1.53M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.09% | $1.53M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.09% | $1.53M |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.09% | $1.53M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.09% | $1.51M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $1.50M |
| Gnma Guaranteed Pass Thru Cert | 0.09% | $1.49M |
| Gnma Guaranteed Pass Thru Cert | 0.09% | $1.49M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $1.49M |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.09% | $1.47M |
| Gnma Guaranteed Pass Thru Cert | 0.08% | $1.44M |
| United States Treasury Bond | 0.08% | $1.44M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.08% | $1.42M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.08% | $1.42M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.08% | $1.41M |
| Gnma Guaranteed Pass Thru Cert | 0.08% | $1.39M |
| Gnma Guaranteed Pass Thru Cert | 0.08% | $1.33M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $1.33M |
| Gnma Guaranteed Pass Thru Cert | 0.08% | $1.32M |
| Gnma Guaranteed Pass Thru Cert | 0.08% | $1.32M |
| Gnma Guaranteed Pass Thru Cert | 0.08% | $1.32M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.08% | $1.31M |
| Gnma Guaranteed Pass Thru Cert | 0.08% | $1.28M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.08% | $1.28M |
| Gnma Guaranteed Pass Thru Cert | 0.07% | $1.27M |
| Gnma Guaranteed Pass Thru Cert | 0.07% | $1.27M |
| Federal Home Loan Mortgage Cor Poration | 0.07% | $1.26M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $1.23M |
| Gnma Guaranteed Pass Thru Cert | 0.07% | $1.22M |
| Gnma Guaranteed Pass Thru Cert | 0.07% | $1.22M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.07% | $1.21M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.07% | $1.20M |
| Gnma Guaranteed Pass Thru Cert | 0.07% | $1.19M |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.07% | $1.19M |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.07% | $1.19M |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.07% | $1.19M |
| Gnma Guaranteed Pass Thru Cert | 0.07% | $1.16M |
| Gnma Guaranteed Pass Thru Cert | 0.07% | $1.15M |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.07% | $1.15M |
| Gnma Guaranteed Pass Thru Cert | 0.07% | $1.15M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.07% | $1.15M |
| Gnma Guaranteed Pass Thru Cert | 0.07% | $1.14M |
| Gnma Guaranteed Pass Thru Cert | 0.07% | $1.14M |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.07% | $1.12M |
| Gnma Guaranteed Pass Thru Cert | 0.07% | $1.11M |
| Gnma Guaranteed Pass Thru Cert | 0.06% | $1.09M |
| Gnma Guaranteed Pass Thru Cert | 0.06% | $1.09M |
| Gnma Guaranteed Pass Thru Cert | 0.06% | $1.09M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.06% | $1.08M |
| Gnma Guaranteed Pass Thru Cert | 0.06% | $1.08M |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.06% | $1.08M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $1.06M |
| Gnma Guaranteed Pass Thru Cert | 0.06% | $1.05M |
| Gnma Guaranteed Pass Thru Cert | 0.06% | $1.04M |
| Gnma Guaranteed Pass Thru Cert | 0.06% | $1.03M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $1.03M |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.06% | $1.02M |
| Gnma Guaranteed Pass Thru Cert | 0.06% | $1.02M |
| Gnma Guaranteed Pass Thru Cert | 0.06% | $1.02M |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.06% | $1.02M |
| Gnma Guaranteed Pass Thru Cert | 0.06% | $1.02M |
| Gnma Guaranteed Pass Thru Cert | 0.06% | $997.74K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $998.26K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $983.31K |
| Gnma Guaranteed Pass Thru Cert | 0.06% | $970.61K |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.06% | $966.34K |
| Gnma Guaranteed Pass Thru Cert | 0.06% | $962.09K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $959.50K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $953.14K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $949.17K |
| Gnma Guaranteed Pass Thru Cert | 0.06% | $944.94K |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.06% | $943.19K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $944.11K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $936.79K |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.05% | $933.03K |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.05% | $926.12K |
| Chicago Board Of Trade | 0.05% | $927.13K |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.05% | $923.01K |
| Gnma Guaranteed Pass Thru Cert | 0.05% | $918.22K |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.05% | $908.00K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $906.16K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $902.22K |
| Gnma Guaranteed Pass Thru Cert | 0.05% | $899.36K |
| Gnma Guaranteed Pass Thru Cert | 0.05% | $897.48K |
| Gnma Guaranteed Pass Thru Cert | 0.05% | $889.64K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $889.73K |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.05% | $877.67K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $874.00K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $868.43K |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.05% | $863.32K |
| Gnma Guaranteed Pass Thru Cert | 0.05% | $858.96K |
| Gnma Guaranteed Pass Thru Cert | 0.05% | $856.51K |
| Gnma Guaranteed Pass Thru Cert | 0.05% | $842.51K |
| Gnma Guaranteed Pass Thru Cert | 0.05% | $828.40K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $819.92K |
| Gnma Guaranteed Pass Thru Cert | 0.05% | $813.38K |
| Gnma Guaranteed Pass Thru Cert | 0.05% | $811.87K |
| Gnma Guaranteed Pass Thru Cert | 0.05% | $810.18K |
| Gnma Guaranteed Pass Thru Cert | 0.05% | $806.27K |
| Gnma Guaranteed Pass Thru Cert | 0.05% | $805.08K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.05% | $804.27K |
| Gnma Guaranteed Pass Thru Cert | 0.05% | $803.08K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $798.17K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $792.79K |
| Gnma Guaranteed Pass Thru Cert | 0.05% | $791.53K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.05% | $792.14K |
| Morgan Stanley Capital Services LLC | 0.05% | $786.75K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $786.28K |
| Gnma Guaranteed Pass Thru Cert | 0.05% | $777.49K |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.05% | $768.95K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.04% | $756.81K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $755.09K |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $752.53K |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $749.08K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $749.00K |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $747.07K |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $746.51K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $740.37K |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $734.76K |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $732.94K |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $730.45K |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $727.91K |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $722.74K |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $721.47K |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $718.80K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $717.37K |
| Citibank, N.a. | 0.04% | $704.35K |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $701.24K |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $701.44K |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $700.54K |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.04% | $696.21K |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.04% | $695.17K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.04% | $692.87K |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $689.44K |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $684.61K |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.04% | $683.10K |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $677.14K |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $672.16K |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $660.61K |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $661.57K |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.04% | $648.02K |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $646.19K |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $645.90K |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $641.31K |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.04% | $637.67K |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $634.84K |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $633.01K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.04% | $627.16K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $623.16K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.04% | $621.05K |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $616.51K |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.04% | $616.05K |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $615.60K |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $604.63K |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $603.29K |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $600.26K |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $596.84K |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $590.62K |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $590.04K |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $588.37K |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $587.46K |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $579.20K |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $576.46K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.03% | $572.21K |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.03% | $573.06K |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $570.45K |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $569.76K |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $568.37K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.03% | $564.31K |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $563.84K |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $563.39K |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $559.74K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $559.43K |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $550.94K |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $549.33K |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.03% | $547.38K |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $547.91K |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.03% | $540.29K |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $541.26K |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $531.48K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $530.97K |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $523.99K |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $520.20K |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $520.85K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.03% | $514.08K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.03% | $512.50K |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.03% | $513.52K |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $509.11K |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.03% | $508.06K |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $499.30K |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.03% | $500.01K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.03% | $497.38K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.03% | $497.32K |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $492.54K |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $492.05K |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.03% | $487.99K |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $486.61K |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.03% | $480.98K |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $476.43K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $471.16K |
| London Clearing House | 0.03% | $470.37K |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $463.88K |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $462.93K |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.03% | $462.19K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.03% | $461.92K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $460.53K |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $460.73K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.03% | $458.33K |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $457.93K |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $454.52K |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $453.41K |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $451.76K |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $448.73K |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $448.95K |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $444.64K |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $445.00K |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $441.37K |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.03% | $442.17K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.03% | $441.76K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.03% | $441.94K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.03% | $437.21K |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.03% | $428.39K |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $428.26K |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $425.21K |
| Gnma Guaranteed Pass Thru Cert | 0.03% | $424.37K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $420.34K |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.02% | $414.71K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $412.76K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $407.47K |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.02% | $406.47K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $402.27K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $398.16K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $397.64K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $396.90K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $395.45K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $395.63K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $393.86K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.02% | $393.79K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $390.24K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $388.46K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $388.89K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $389.80K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $387.56K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.02% | $387.41K |
| Bank Of America, N.a. | 0.02% | $386.16K |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.02% | $384.17K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $382.75K |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.02% | $380.65K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.02% | $381.03K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $379.26K |
| Goldman Sachs Bank USA | 0.02% | $379.44K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $378.79K |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.02% | $379.43K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $379.66K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $376.86K |
| Fed Home Loan Mtg Corp. - Gold | 0.02% | $377.13K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $368.39K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.02% | $363.76K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $362.65K |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.02% | $360.91K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $358.30K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $355.86K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.02% | $354.03K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $354.02K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $350.65K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $348.87K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.02% | $349.06K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $347.55K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.02% | $346.91K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $346.39K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $347.04K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $342.94K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $343.71K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $337.80K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.02% | $330.61K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $331.21K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $330.89K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $325.59K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $319.22K |
| Fed Home Loan Mtg Corp. - Gold | 0.02% | $313.96K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $311.61K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $309.25K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $309.73K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.02% | $309.59K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $305.58K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $304.29K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $302.36K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $300.63K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $301.12K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $297.17K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $293.56K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $294.59K |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.02% | $290.58K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.02% | $288.45K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $286.65K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $287.65K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.02% | $285.22K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $284.09K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $281.36K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $282.39K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $277.01K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $274.75K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.02% | $273.58K |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.02% | $274.40K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $271.48K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $271.11K |
| Government Natl Mtg Assn Gtd Remic Pass Thru Secs | 0.02% | $270.32K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.02% | $270.99K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $269.17K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $266.17K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.02% | $266.09K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $264.90K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.02% | $265.08K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $265.88K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $263.77K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $264.01K |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $264.24K |
| Bank Of America, N.a. | 0.02% | $261.64K |
FGMNX overview: performance, fees, allocation and SEC filings