PAGNX Holdings — PIMCO GNMA and Government Securities Fund
All 1994 reported holdings of PIMCO GNMA and Government Securities Fund (PAGNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 22.60% | $302.40M |
| Government National Mortgage Association | 11.86% | $158.69M |
| Government National Mortgage Association | 10.03% | $134.21M |
| Government National Mortgage Association | 8.13% | $108.73M |
| Government National Mortgage Association | 7.66% | $102.43M |
| Government National Mortgage Association | 7.42% | $99.29M |
| Government National Mortgage Association | 6.96% | $93.08M |
| Government National Mortgage Association | 6.80% | $91.03M |
| Freddie Mac | 6.01% | $80.44M |
| Government National Mortgage Association | 5.63% | $75.38M |
| Government National Mortgage Association | 5.37% | $71.83M |
| Umbs, Tba | 4.78% | $63.93M |
| Government National Mortgage Association | 4.74% | $63.39M |
| Government National Mortgage Association | 4.74% | $63.36M |
| Government National Mortgage Association | 3.88% | $51.91M |
| Government National Mortgage Association | 3.81% | $50.96M |
| Government National Mortgage Association | 3.53% | $47.20M |
| Umbs, Tba | 3.45% | $46.15M |
| Government National Mortgage Association | 3.02% | $40.35M |
| Freddie Mac | 2.45% | $32.83M |
| Freddie Mac | 2.28% | $30.56M |
| Government National Mortgage Association | 2.27% | $30.31M |
| Pimco Prv Short Term Flt Iii | 2.16% | $28.84M |
| Fannie Mae | 2.03% | $27.12M |
| Fannie Mae | 1.89% | $25.32M |
| Umbs, Tba | 1.80% | $24.13M |
| Government National Mortgage Association | 1.60% | $21.45M |
| Government National Mortgage Association | 1.60% | $21.38M |
| Government National Mortgage Association | 1.45% | $19.46M |
| Government National Mortgage Association | 1.45% | $19.41M |
| Government National Mortgage Association | 1.44% | $19.25M |
| Government National Mortgage Association | 1.42% | $18.98M |
| Government National Mortgage Association | 1.40% | $18.69M |
| Fannie Mae | 1.38% | $18.42M |
| Freddie Mac | 1.37% | $18.29M |
| Government National Mortgage Association | 1.27% | $16.97M |
| Government National Mortgage Association | 1.24% | $16.65M |
| Freddie Mac | 1.22% | $16.28M |
| Fannie Mae | 1.06% | $14.13M |
| Government National Mortgage Association | 0.99% | $13.18M |
| Freddie Mac | 0.93% | $12.49M |
| Freddie Mac | 0.93% | $12.40M |
| Fannie Mae | 0.89% | $11.93M |
| Fannie Mae | 0.85% | $11.33M |
| Government National Mortgage Association | 0.83% | $11.13M |
| Government National Mortgage Association | 0.78% | $10.39M |
| Freddie Mac | 0.77% | $10.37M |
| Government National Mortgage Association | 0.76% | $10.19M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.75% | $9.99M |
| Fannie Mae | 0.74% | $9.86M |
| Fannie Mae | 0.74% | $9.84M |
| Government National Mortgage Association | 0.71% | $9.51M |
| Umbs, Tba | 0.71% | $9.44M |
| Freddie Mac | 0.70% | $9.42M |
| Government National Mortgage Association | 0.70% | $9.38M |
| Government National Mortgage Association | 0.68% | $9.16M |
| Umbs, Tba | 0.67% | $9.02M |
| Government National Mortgage Association | 0.67% | $8.93M |
| Freddie Mac | 0.67% | $8.90M |
| Freddie Mac | 0.66% | $8.87M |
| Government National Mortgage Association | 0.66% | $8.83M |
| Freddie Mac | 0.66% | $8.82M |
| Fannie Mae | 0.65% | $8.71M |
| Umbs, Tba | 0.64% | $8.59M |
| Government National Mortgage Association | 0.64% | $8.57M |
| Government National Mortgage Association | 0.64% | $8.55M |
| Freddie Mac | 0.62% | $8.26M |
| Fannie Mae | 0.62% | $8.25M |
| Government National Mortgage Association | 0.61% | $8.16M |
| Government National Mortgage Association | 0.60% | $8.04M |
| Fannie Mae | 0.60% | $8.04M |
| Government National Mortgage Association | 0.58% | $7.78M |
| Freddie Mac | 0.58% | $7.75M |
| Government National Mortgage Association | 0.57% | $7.57M |
| Government National Mortgage Association | 0.56% | $7.46M |
| Government National Mortgage Association | 0.56% | $7.46M |
| Freddie Mac | 0.55% | $7.41M |
| Government National Mortgage Association | 0.55% | $7.38M |
| Government National Mortgage Association | 0.54% | $7.20M |
| Fannie Mae | 0.54% | $7.17M |
| Fannie Mae | 0.53% | $7.15M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.53% | $7.06M |
| Umbs, Tba | 0.53% | $7.05M |
| Government National Mortgage Association | 0.52% | $7.02M |
| Government National Mortgage Association | 0.52% | $6.98M |
| Government National Mortgage Association | 0.52% | $6.93M |
| Government National Mortgage Association | 0.52% | $6.91M |
| Freddie Mac | 0.51% | $6.77M |
| Fannie Mae | 0.50% | $6.74M |
| Government National Mortgage Association | 0.50% | $6.66M |
| Fannie Mae | 0.49% | $6.61M |
| Freddie Mac | 0.48% | $6.39M |
| Government National Mortgage Association | 0.48% | $6.38M |
| Government National Mortgage Association | 0.47% | $6.29M |
| Government National Mortgage Association | 0.47% | $6.27M |
| Government National Mortgage Association | 0.46% | $6.16M |
| IMS Ecuadorian Mortgage Trust | 0.45% | $6.07M |
| Government National Mortgage Association | 0.43% | $5.81M |
| Freddie Mac | 0.43% | $5.71M |
| Government National Mortgage Association | 0.42% | $5.69M |
| Fannie Mae | 0.42% | $5.64M |
| Freddie Mac | 0.42% | $5.62M |
| Government National Mortgage Association | 0.41% | $5.52M |
| Government National Mortgage Association | 0.41% | $5.51M |
| Fannie Mae | 0.40% | $5.34M |
| Government National Mortgage Association | 0.40% | $5.32M |
| Fannie Mae | 0.40% | $5.30M |
| Government National Mortgage Association | 0.39% | $5.22M |
| Freddie Mac | 0.39% | $5.19M |
| Freddie Mac | 0.38% | $5.15M |
| Freddie Mac | 0.38% | $5.11M |
| Government National Mortgage Association | 0.38% | $5.03M |
| JP Morgan Mortgage Trust | 0.36% | $4.87M |
| Fannie Mae | 0.36% | $4.87M |
| Fannie Mae | 0.36% | $4.84M |
| Freddie Mac | 0.36% | $4.83M |
| Freddie Mac | 0.35% | $4.75M |
| Government National Mortgage Association | 0.35% | $4.72M |
| Freddie Mac | 0.35% | $4.70M |
| Government National Mortgage Association | 0.35% | $4.65M |
| Fannie Mae | 0.34% | $4.52M |
| Freddie Mac | 0.34% | $4.49M |
| Fannie Mae | 0.34% | $4.49M |
| Government National Mortgage Association | 0.33% | $4.45M |
| Freddie Mac | 0.33% | $4.41M |
| Fannie Mae | 0.33% | $4.36M |
| Fannie Mae | 0.32% | $4.35M |
| Government National Mortgage Association | 0.32% | $4.31M |
| Government National Mortgage Association | 0.31% | $4.21M |
| Government National Mortgage Association | 0.31% | $4.19M |
| Government National Mortgage Association | 0.31% | $4.13M |
| Freddie Mac | 0.31% | $4.12M |
| Fannie Mae | 0.31% | $4.11M |
| Government National Mortgage Association | 0.30% | $4.07M |
| Government National Mortgage Association | 0.30% | $4.02M |
| JP Morgan Mortgage Trust | 0.30% | $3.97M |
| Fannie Mae | 0.29% | $3.90M |
| Fannie Mae | 0.29% | $3.89M |
| Fannie Mae | 0.29% | $3.88M |
| Government National Mortgage Association | 0.29% | $3.86M |
| Freddie Mac | 0.29% | $3.84M |
| Fannie Mae | 0.29% | $3.82M |
| Government National Mortgage Association | 0.28% | $3.80M |
| United States Treasury | 0.28% | $3.80M |
| Fannie Mae | 0.28% | $3.80M |
| Freddie Mac | 0.28% | $3.77M |
| Government National Mortgage Association | 0.28% | $3.75M |
| Government National Mortgage Association | 0.27% | $3.59M |
| Fannie Mae | 0.27% | $3.59M |
| Freddie Mac | 0.26% | $3.54M |
| JP Morgan Mortgage Trust | 0.26% | $3.48M |
| KKR Financial CLO Ltd | 0.25% | $3.40M |
| Fannie Mae | 0.25% | $3.37M |
| Fannie Mae | 0.25% | $3.35M |
| Fannie Mae | 0.25% | $3.31M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.25% | $3.30M |
| Fannie Mae | 0.24% | $3.25M |
| Fannie Mae | 0.24% | $3.23M |
| Freddie Mac | 0.24% | $3.23M |
| Freddie Mac | 0.24% | $3.19M |
| Fannie Mae | 0.24% | $3.15M |
| Freddie Mac | 0.23% | $3.10M |
| Government National Mortgage Association | 0.23% | $3.09M |
| Freddie Mac | 0.23% | $3.08M |
| Government National Mortgage Association | 0.23% | $3.08M |
| Government National Mortgage Association | 0.23% | $3.07M |
| Government National Mortgage Association | 0.23% | $3.05M |
| Government National Mortgage Association | 0.23% | $3.04M |
| Government National Mortgage Association | 0.22% | $3.00M |
| Freddie Mac | 0.22% | $2.97M |
| Government National Mortgage Association | 0.22% | $2.96M |
| Fannie Mae | 0.22% | $2.95M |
| Fannie Mae | 0.22% | $2.94M |
| Fannie Mae | 0.22% | $2.93M |
| Government National Mortgage Association | 0.22% | $2.91M |
| Fannie Mae | 0.22% | $2.89M |
| Government National Mortgage Association | 0.21% | $2.85M |
| Fannie Mae | 0.21% | $2.81M |
| Fannie Mae | 0.21% | $2.80M |
| Government National Mortgage Association | 0.21% | $2.78M |
| Freddie Mac | 0.21% | $2.77M |
| Fannie Mae | 0.21% | $2.77M |
| Fannie Mae | 0.20% | $2.74M |
| Freddiemac Strip | 0.20% | $2.67M |
| Government National Mortgage Association | 0.20% | $2.65M |
| Government National Mortgage Association | 0.20% | $2.64M |
| Government National Mortgage Association | 0.20% | $2.61M |
| Freddie Mac | 0.19% | $2.61M |
| Mortgage Equity Conversion Asset Trust | 0.19% | $2.60M |
| Freddie Mac | 0.19% | $2.58M |
| Government National Mortgage Association | 0.19% | $2.58M |
| Government National Mortgage Association | 0.19% | $2.56M |
| United States Treasury | 0.19% | $2.54M |
| Government National Mortgage Association | 0.19% | $2.52M |
| Fannie Mae | 0.19% | $2.51M |
| Government National Mortgage Association | 0.19% | $2.48M |
| Fannie Mae | 0.18% | $2.47M |
| La Hipotecaria SA | 0.18% | $2.46M |
| Freddie Mac | 0.18% | $2.43M |
| Fannie Mae | 0.18% | $2.43M |
| Government National Mortgage Association | 0.18% | $2.42M |
| Fannie Mae | 0.18% | $2.41M |
| Fannie Mae | 0.18% | $2.39M |
| Fannie Mae | 0.18% | $2.37M |
| Fannie Mae | 0.18% | $2.37M |
| Fannie Mae | 0.18% | $2.36M |
| Government National Mortgage Association | 0.18% | $2.35M |
| Chicago Mercantile Exchange | 0.17% | $2.34M |
| Chicago Mercantile Exchange | 0.17% | $2.31M |
| Government National Mortgage Association | 0.17% | $2.26M |
| Freddie Mac | 0.17% | $2.24M |
| Freddie Mac | 0.17% | $2.24M |
| Freddie Mac | 0.17% | $2.24M |
| Fannie Mae | 0.17% | $2.23M |
| Government National Mortgage Association | 0.17% | $2.22M |
| Government National Mortgage Association | 0.16% | $2.19M |
| Government National Mortgage Association | 0.16% | $2.17M |
| Government National Mortgage Association | 0.16% | $2.17M |
| Rockford Tower CLO Ltd | 0.16% | $2.10M |
| Freddie Mac | 0.16% | $2.09M |
| Fannie Mae | 0.16% | $2.08M |
| Government National Mortgage Association | 0.16% | $2.08M |
| United States Treasury | 0.16% | $2.08M |
| Fannie Mae | 0.15% | $2.07M |
| Government National Mortgage Association | 0.15% | $2.06M |
| Government National Mortgage Association | 0.15% | $2.06M |
| Government National Mortgage Association | 0.15% | $2.05M |
| Freddie Mac | 0.15% | $2.05M |
| Government National Mortgage Association | 0.15% | $2.01M |
| Government National Mortgage Association | 0.15% | $1.99M |
| Government National Mortgage Association | 0.15% | $1.98M |
| Fannie Mae | 0.15% | $1.98M |
| Fannie Mae | 0.15% | $1.98M |
| Government National Mortgage Association | 0.15% | $1.97M |
| Government National Mortgage Association | 0.15% | $1.95M |
| Government National Mortgage Association | 0.14% | $1.93M |
| Freddie Mac | 0.14% | $1.92M |
| Fannie Mae | 0.14% | $1.88M |
| Freddie Mac Whole Loan Securities Trust | 0.14% | $1.87M |
| Fannie Mae | 0.13% | $1.80M |
| La Hipotecaria SA | 0.13% | $1.78M |
| Government National Mortgage Association | 0.13% | $1.75M |
| Government National Mortgage Association | 0.13% | $1.73M |
| Freddie Mac | 0.13% | $1.72M |
| Freddie Mac | 0.13% | $1.72M |
| Freddie Mac | 0.13% | $1.71M |
| Government National Mortgage Association | 0.13% | $1.69M |
| Fannie Mae | 0.13% | $1.69M |
| Government National Mortgage Association | 0.13% | $1.69M |
| Government National Mortgage Association | 0.13% | $1.68M |
| Freddie Mac | 0.12% | $1.66M |
| Freddie Mac | 0.12% | $1.65M |
| Freddie Mac | 0.12% | $1.65M |
| Government National Mortgage Association | 0.12% | $1.64M |
| Government National Mortgage Association | 0.12% | $1.64M |
| Government National Mortgage Association | 0.12% | $1.62M |
| Freddie Mac | 0.12% | $1.61M |
| Pfp Iii | 0.12% | $1.61M |
| Fannie Mae | 0.12% | $1.60M |
| Fannie Mae | 0.12% | $1.58M |
| Freddie Mac | 0.12% | $1.57M |
| Fannie Mae | 0.12% | $1.57M |
| Fannie Mae | 0.12% | $1.56M |
| Government National Mortgage Association | 0.12% | $1.54M |
| Government National Mortgage Association | 0.12% | $1.54M |
| Government National Mortgage Association | 0.11% | $1.53M |
| Government National Mortgage Association | 0.11% | $1.53M |
| Government National Mortgage Association | 0.11% | $1.53M |
| Freddie Mac Whole Loan Securities Trust | 0.11% | $1.52M |
| Government National Mortgage Association | 0.11% | $1.51M |
| Government National Mortgage Association | 0.11% | $1.49M |
| Freddie Mac | 0.11% | $1.49M |
| Government National Mortgage Association | 0.11% | $1.49M |
| Government National Mortgage Association | 0.11% | $1.47M |
| Freddie Mac | 0.11% | $1.47M |
| Fannie Mae | 0.11% | $1.45M |
| Fannie Mae | 0.11% | $1.45M |
| Freddie Mac | 0.11% | $1.43M |
| Fannie Mae | 0.11% | $1.43M |
| Government National Mortgage Association | 0.11% | $1.42M |
| Government National Mortgage Association | 0.11% | $1.42M |
| Government National Mortgage Association | 0.11% | $1.41M |
| Towd Point Mortgage Trust | 0.10% | $1.40M |
| Fannie Mae | 0.10% | $1.39M |
| Fannie Mae | 0.10% | $1.39M |
| Government National Mortgage Association | 0.10% | $1.38M |
| Government National Mortgage Association | 0.10% | $1.38M |
| Fannie Mae | 0.10% | $1.38M |
| Government National Mortgage Association | 0.10% | $1.37M |
| Freddie Mac | 0.10% | $1.37M |
| Freddie Mac | 0.10% | $1.36M |
| Fannie Mae | 0.10% | $1.35M |
| La Hipotecaria SA | 0.10% | $1.33M |
| Government National Mortgage Association | 0.10% | $1.33M |
| Fannie Mae | 0.10% | $1.32M |
| Fannie Mae | 0.10% | $1.31M |
| Fannie Mae | 0.10% | $1.30M |
| Government National Mortgage Association | 0.10% | $1.30M |
| Chicago Board of Trade | 0.10% | $1.29M |
| Government National Mortgage Association | 0.10% | $1.28M |
| Government National Mortgage Association | 0.10% | $1.28M |
| Government National Mortgage Association | 0.09% | $1.27M |
| Freddie Mac | 0.09% | $1.26M |
| Credit Suisse Mortgage Trust | 0.09% | $1.26M |
| Fannie Mae | 0.09% | $1.25M |
| Government National Mortgage Association | 0.09% | $1.25M |
| Fannie Mae | 0.09% | $1.23M |
| Government National Mortgage Association | 0.09% | $1.23M |
| Freddie Mac | 0.09% | $1.22M |
| Freddie Mac | 0.09% | $1.22M |
| Citigroup Mortgage Loan Trust Inc | 0.09% | $1.22M |
| Freddie Mac | 0.09% | $1.19M |
| Government National Mortgage Association | 0.09% | $1.18M |
| Fannie Mae | 0.09% | $1.18M |
| Government National Mortgage Association | 0.09% | $1.18M |
| Fannie Mae | 0.09% | $1.17M |
| Fannie Mae | 0.09% | $1.16M |
| Freddie Mac | 0.09% | $1.15M |
| United States Treasury | 0.09% | $1.14M |
| Freddie Mac | 0.09% | $1.14M |
| Government National Mortgage Association | 0.09% | $1.14M |
| Government National Mortgage Association | 0.08% | $1.14M |
| Government National Mortgage Association | 0.08% | $1.13M |
| Freddie Mac | 0.08% | $1.13M |
| Fannie Mae | 0.08% | $1.12M |
| Government National Mortgage Association | 0.08% | $1.12M |
| Government National Mortgage Association | 0.08% | $1.12M |
| Government National Mortgage Association | 0.08% | $1.11M |
| Government National Mortgage Association | 0.08% | $1.11M |
| Freddie Mac | 0.08% | $1.11M |
| Fannie Mae | 0.08% | $1.11M |
| Government National Mortgage Association | 0.08% | $1.11M |
| Freddie Mac | 0.08% | $1.11M |
| Freddie Mac | 0.08% | $1.09M |
| Freddie Mac | 0.08% | $1.09M |
| Fannie Mae | 0.08% | $1.09M |
| Freddie Mac | 0.08% | $1.08M |
| Government National Mortgage Association | 0.08% | $1.07M |
| Freddie Mac | 0.08% | $1.07M |
| Freddie Mac | 0.08% | $1.06M |
| Freddie Mac | 0.08% | $1.04M |
| Government National Mortgage Association | 0.08% | $1.04M |
| Fannie Mae | 0.08% | $1.04M |
| Government National Mortgage Association | 0.08% | $1.03M |
| Government National Mortgage Association | 0.08% | $1.02M |
| Freddie Mac | 0.08% | $1.02M |
| Government National Mortgage Association | 0.08% | $1.01M |
| Bank of America NA | 0.08% | $1.01M |
| Fannie Mae | 0.07% | $1.00M |
| Freddie Mac | 0.07% | $1.00M |
| Government National Mortgage Association | 0.07% | $1.00M |
| Government National Mortgage Association | 0.07% | $999.16K |
| Government National Mortgage Association | 0.07% | $996.22K |
| Government National Mortgage Association | 0.07% | $988.32K |
| Fannie Mae | 0.07% | $985.20K |
| Freddie Mac | 0.07% | $980.35K |
| Chicago Mercantile Exchange | 0.07% | $977.24K |
| Government National Mortgage Association | 0.07% | $974.12K |
| Government National Mortgage Association | 0.07% | $964.50K |
| Fannie Mae | 0.07% | $963.38K |
| Government National Mortgage Association | 0.07% | $961.30K |
| Fannie Mae | 0.07% | $960.91K |
| Fannie Mae | 0.07% | $960.68K |
| Government National Mortgage Association | 0.07% | $955.31K |
| Government National Mortgage Association | 0.07% | $953.28K |
| Government National Mortgage Association | 0.07% | $945.70K |
| Government National Mortgage Association | 0.07% | $944.85K |
| Fannie Mae | 0.07% | $942.36K |
| Fannie Mae | 0.07% | $941.28K |
| Freddie Mac | 0.07% | $935.69K |
| Government National Mortgage Association | 0.07% | $930.84K |
| Government National Mortgage Association | 0.07% | $925.45K |
| Fannie Mae | 0.07% | $919.45K |
| Fannie Mae | 0.07% | $918.04K |
| Government National Mortgage Association | 0.07% | $915.40K |
| LCH Ltd. | 0.07% | $913.51K |
| Government National Mortgage Association | 0.07% | $911.39K |
| Bank of America NA | 0.07% | $907.55K |
| Government National Mortgage Association | 0.07% | $905.95K |
| Government National Mortgage Association | 0.07% | $905.60K |
| Government National Mortgage Association | 0.07% | $905.15K |
| Government National Mortgage Association | 0.07% | $902.10K |
| Government National Mortgage Association | 0.07% | $901.55K |
| Fannie Mae | 0.07% | $899.91K |
| Government National Mortgage Association | 0.07% | $897.23K |
| Government National Mortgage Association | 0.07% | $893.28K |
| Fannie Mae | 0.07% | $893.32K |
| Government National Mortgage Association | 0.07% | $888.30K |
| Government National Mortgage Association | 0.07% | $886.45K |
| Towd Point Mortgage Trust | 0.07% | $881.31K |
| Government National Mortgage Association | 0.07% | $881.11K |
| Freddie Mac | 0.07% | $873.36K |
| Fannie Mae | 0.06% | $866.30K |
| Fannie Mae | 0.06% | $850.11K |
| Government National Mortgage Association | 0.06% | $846.76K |
| Freddie Mac | 0.06% | $847.22K |
| Chicago Mercantile Exchange | 0.06% | $845.16K |
| United States Treasury | 0.06% | $845.11K |
| Fannie Mae | 0.06% | $843.63K |
| Fannie Mae | 0.06% | $842.63K |
| Fannie Mae | 0.06% | $841.91K |
| Fannie Mae | 0.06% | $836.93K |
| Government National Mortgage Association | 0.06% | $836.90K |
| Fannie Mae | 0.06% | $833.44K |
| Fannie Mae | 0.06% | $832.61K |
| Government National Mortgage Association | 0.06% | $830.60K |
| Freddie Mac | 0.06% | $829.73K |
| Fannie Mae | 0.06% | $823.06K |
| Fannie Mae | 0.06% | $820.77K |
| Fannie Mae | 0.06% | $819.90K |
| Freddie Mac | 0.06% | $820.53K |
| Government National Mortgage Association | 0.06% | $813.49K |
| Government National Mortgage Association | 0.06% | $810.75K |
| Fannie Mae | 0.06% | $807.86K |
| Credit Suisse Mortgage Trust | 0.06% | $803.11K |
| Government National Mortgage Association | 0.06% | $802.07K |
| Government National Mortgage Association | 0.06% | $799.20K |
| Government National Mortgage Association | 0.06% | $798.51K |
| Fannie Mae | 0.06% | $786.58K |
| Government National Mortgage Association | 0.06% | $785.37K |
| Fannie Mae | 0.06% | $785.91K |
| Fannie Mae | 0.06% | $783.06K |
| Government National Mortgage Association | 0.06% | $780.82K |
| Nomura Global Financial Products, Inc. | 0.06% | $781.76K |
| Bank of America NA | 0.06% | $781.30K |
| Freddie Mac Whole Loan Securities Trust | 0.06% | $781.15K |
| Fannie Mae | 0.06% | $778.89K |
| Fannie Mae | 0.06% | $776.95K |
| Sequoia Mortgage Trust | 0.06% | $771.86K |
| Freddie Mac | 0.06% | $770.76K |
| Fannie Mae | 0.06% | $768.02K |
| Government National Mortgage Association | 0.06% | $765.50K |
| Government National Mortgage Association | 0.06% | $763.11K |
| Government National Mortgage Association | 0.06% | $756.67K |
| Government National Mortgage Association | 0.06% | $755.05K |
| Chicago Mercantile Exchange | 0.06% | $755.11K |
| Government National Mortgage Association | 0.06% | $749.70K |
| Government National Mortgage Association | 0.06% | $745.46K |
| Government National Mortgage Association | 0.06% | $740.08K |
| Government National Mortgage Association | 0.06% | $738.72K |
| Bank of America NA | 0.05% | $723.85K |
| Fannie Mae | 0.05% | $723.62K |
| Government National Mortgage Association | 0.05% | $721.89K |
| Fannie Mae | 0.05% | $720.73K |
| Government National Mortgage Association | 0.05% | $716.48K |
| Fannie Mae | 0.05% | $714.48K |
| Fannie Mae | 0.05% | $710.59K |
| Government National Mortgage Association | 0.05% | $711.01K |
| Freddie Mac | 0.05% | $709.21K |
| Government National Mortgage Association | 0.05% | $707.70K |
| Government National Mortgage Association | 0.05% | $704.76K |
| Fannie Mae | 0.05% | $703.25K |
| Fannie Mae | 0.05% | $701.16K |
| Freddie Mac | 0.05% | $701.29K |
| Freddie Mac | 0.05% | $700.87K |
| FannieMae Whole Loan | 0.05% | $699.21K |
| Government National Mortgage Association | 0.05% | $698.17K |
| Government National Mortgage Association | 0.05% | $697.30K |
| Government National Mortgage Association | 0.05% | $696.62K |
| Government National Mortgage Association | 0.05% | $695.37K |
| Government National Mortgage Association | 0.05% | $693.09K |
| Freddie Mac | 0.05% | $691.20K |
| Government National Mortgage Association | 0.05% | $691.27K |
| Deutsche Bank AG | 0.05% | $691.39K |
| Nomura Global Financial Products, Inc. | 0.05% | $689.74K |
| Government National Mortgage Association | 0.05% | $690.01K |
| Freddie Mac | 0.05% | $689.05K |
| Government National Mortgage Association | 0.05% | $682.18K |
| Fannie Mae | 0.05% | $681.31K |
| Fannie Mae | 0.05% | $677.73K |
| Government National Mortgage Association | 0.05% | $673.94K |
| Freddie Mac | 0.05% | $672.05K |
| MFRA Trust | 0.05% | $670.06K |
| Government National Mortgage Association | 0.05% | $668.84K |
| Government National Mortgage Association | 0.05% | $667.00K |
| Fannie Mae | 0.05% | $665.91K |
| Government National Mortgage Association | 0.05% | $665.63K |
| Government National Mortgage Association | 0.05% | $666.43K |
| Fannie Mae | 0.05% | $665.00K |
| Nomura Global Financial Products, Inc. | 0.05% | $664.68K |
| Government National Mortgage Association | 0.05% | $664.39K |
| Freddie Mac | 0.05% | $663.38K |
| Government National Mortgage Association | 0.05% | $662.41K |
| Freddie Mac | 0.05% | $662.20K |
| Government National Mortgage Association | 0.05% | $660.01K |
| Government National Mortgage Association | 0.05% | $659.31K |
| Fannie Mae | 0.05% | $655.42K |
| Government National Mortgage Association | 0.05% | $655.25K |
| Fannie Mae | 0.05% | $652.01K |
| Freddie Mac | 0.05% | $646.57K |
| Government National Mortgage Association | 0.05% | $642.15K |
| Freddie Mac | 0.05% | $635.34K |
| Freddie Mac | 0.05% | $635.92K |
| Fannie Mae | 0.05% | $633.41K |
| Government National Mortgage Association | 0.05% | $631.08K |
| Government National Mortgage Association | 0.05% | $629.24K |
| Fannie Mae | 0.05% | $625.53K |
| Government National Mortgage Association | 0.05% | $623.90K |
| Government National Mortgage Association | 0.05% | $621.94K |
| Fannie Mae | 0.05% | $615.96K |
PAGNX overview: performance, fees, allocation and SEC filings