PAGNX Holdings — PIMCO GNMA and Government Securities Fund
All 500 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) |
|---|---|---|
| Gnma Pass Thru Pools | 17.02% | $227.10M |
| Umbs Pass Thru Pools | 9.29% | $123.91M |
| Gnma Pass Thru Pools | 9.13% | $121.75M |
| Gnma Pass Thru Pools | 8.41% | $112.20M |
| Gnma Pass Thru Pools | 7.65% | $102.06M |
| Gnma Pass Thru Pools | 7.03% | $93.73M |
| Gnma Pass Thru Pools | 6.95% | $92.69M |
| Umbs Pass Thru Pools | 6.71% | $89.54M |
| Umbs Pass Thru Pools | 6.70% | $89.40M |
| Fhlmc Pass Thru Pools | 6.41% | $85.54M |
| Gnma Pass Thru Pools | 5.28% | $70.42M |
| Gnma Pass Thru Pools | 5.09% | $67.88M |
| Umbs Pass Thru Pools | 4.76% | $63.51M |
| Government National Mortgage Association 2020-H12 | 4.73% | $63.14M |
| Gnma Pass Thru Pools | 4.57% | $60.95M |
| Gnma Pass Thru Pools | 4.54% | $60.51M |
| Gnma Pass Thru Pools | 3.66% | $48.77M |
| Umbs Pass Thru Pools | 3.42% | $45.66M |
| Fhlmc Pass Thru Pools | 2.68% | $35.74M |
| Freddie Mac Remics 5648 | 2.57% | $34.23M |
| Gnma Pass Thru Pools | 2.33% | $31.09M |
| Fnma Pass Thru Pools | 2.04% | $27.28M |
| Fnma Pass Thru Pools | 1.99% | $26.52M |
| Fhlmc Pass Thru Pools | 1.73% | $23.04M |
| Government National Mortgage Association 2020-H15 | 1.63% | $21.78M |
| Gnma Pass Thru Pools | 1.58% | $21.08M |
| Government National Mortgage Association 2023-H27 | 1.50% | $19.96M |
| Fhlmc Pass Thru Pools | 1.48% | $19.76M |
| Government National Mortgage Association 2020-H16 | 1.46% | $19.47M |
| Gnma Pass Thru Pools | 1.45% | $19.38M |
| Government National Mortgage Association 2023-H08 | 1.45% | $19.28M |
| Fnma Pass Thru Pools | 1.43% | $19.12M |
| Government National Mortgage Association 2023-H17 | 1.43% | $19.05M |
| Fhlmc Pass Thru Pools | 1.32% | $17.66M |
| Gnma Pass Thru Pools | 1.31% | $17.42M |
| Gnma Pass Thru Pools | 1.31% | $17.41M |
| Gnma Pass Thru Pools | 1.26% | $16.82M |
| Fnma Pass Thru Pools | 1.13% | $15.07M |
| Fnma Pass Thru Pools | 1.05% | $14.03M |
| Government National Mortgage Association 2020-H22 | 1.03% | $13.68M |
| Fhlmc Pass Thru Pools | 0.97% | $12.93M |
| Fhlmc Pass Thru Pools | 0.95% | $12.70M |
| Fannie Mae Remics 2024-38 | 0.94% | $12.55M |
| Gnma Pass Thru Pools | 0.87% | $11.66M |
| Fnma Pass Thru Pools | 0.86% | $11.44M |
| Freddie Mac Remics 5593 | 0.82% | $10.93M |
| Fnma Pass Thru Pools | 0.82% | $10.92M |
| Fhlmc Pass Thru Pools | 0.81% | $10.78M |
| United States Govt | 0.79% | $10.53M |
| Umbs Pass Thru Pools | 0.78% | $10.47M |
| Fhlmc Pass Thru Pools | 0.78% | $10.46M |
| Government National Mortgage Association 2025-H24 | 0.78% | $10.34M |
| Fnma Pass Thru Pools | 0.77% | $10.31M |
| Freddie Mac Multifamily Structured Pass Through Certificates Kj50 | 0.75% | $10.06M |
| Fnma Pass Thru Pools | 0.75% | $9.97M |
| Freddie Mac Remics 5573 | 0.74% | $9.91M |
| Gnma Pass Thru Pools | 0.74% | $9.89M |
| Gnma Pass Thru Pools | 0.73% | $9.73M |
| Gnma Pass Thru Pools | 0.73% | $9.70M |
| Fhlmc Pass Thru Pools | 0.73% | $9.68M |
| Fhlmc Pass Thru Pools | 0.72% | $9.59M |
| Gnma Pass Thru Pools | 0.71% | $9.48M |
| Umbs Pass Thru Pools | 0.71% | $9.46M |
| Fnma Pass Thru Pools | 0.70% | $9.34M |
| Gnma Pass Thru Pools | 0.68% | $9.06M |
| Gnma Pass Thru Pools | 0.67% | $8.96M |
| Gnma Pass Thru Pools | 0.67% | $8.93M |
| Gnma Pass Thru Pools | 0.67% | $8.93M |
| Government National Mortgage Association 2021-H02 | 0.66% | $8.80M |
| Umbs Pass Thru Pools | 0.65% | $8.64M |
| Freddie Mac Remics 5609 | 0.64% | $8.48M |
| Fnma Pass Thru Pools | 0.63% | $8.40M |
| Government National Mortgage Association 2023-H11 | 0.62% | $8.28M |
| Fnma Pass Thru Pools | 0.61% | $8.12M |
| Gnma Pass Thru Pools | 0.61% | $8.12M |
| Gnma Pass Thru Pools | 0.59% | $7.92M |
| Government National Mortgage Association 2020-H17 | 0.59% | $7.84M |
| Fhlmc Pass Thru Pools | 0.58% | $7.71M |
| Gnma Pass Thru Pools | 0.58% | $7.71M |
| Fnma Pass Thru Pools | 0.56% | $7.48M |
| Gnma Pass Thru Pools | 0.56% | $7.46M |
| Government National Mortgage Association 2014-99 | 0.55% | $7.35M |
| Fnma Pass Thru Pools | 0.55% | $7.33M |
| Government National Mortgage Association 2020-H17 | 0.55% | $7.30M |
| Freddie Mac Multifamily Structured Pass Through Certificates Q034 | 0.54% | $7.24M |
| Umbs Pass Thru Pools | 0.53% | $7.12M |
| Gnma Pass Thru Pools | 0.53% | $7.11M |
| Fhlmc Pass Thru Pools | 0.53% | $7.03M |
| Fnma Pass Thru Pools | 0.52% | $7.00M |
| Gnma Pass Thru Pools | 0.52% | $6.94M |
| Fnma Pass Thru Pools | 0.50% | $6.69M |
| Gnma Pass Thru Pools | 0.50% | $6.68M |
| Fhlmc Pass Thru Pools | 0.50% | $6.68M |
| Fnma Pass Thru Pools | 0.50% | $6.61M |
| Government National Mortgage Association 2022-22 | 0.49% | $6.56M |
| Ims Ecuadorian Mortgage 2021-1 Trust | 0.48% | $6.47M |
| Gnma Pass Thru Pools | 0.48% | $6.42M |
| Gnma Pass Thru Pools | 0.47% | $6.26M |
| Fhlmc Pass Thru Pools | 0.44% | $5.91M |
| Government National Mortgage Association 2023-H19 | 0.44% | $5.89M |
| Fhlmc Pass Thru Pools | 0.44% | $5.88M |
| Gnma Pass Thru Pools | 0.44% | $5.86M |
| Gnma Pass Thru Pools | 0.43% | $5.78M |
| Gnma Pass Thru Pools | 0.42% | $5.66M |
| Government National Mortgage Association 2024-H11 | 0.42% | $5.58M |
| Fnma Pass Thru Pools | 0.41% | $5.51M |
| Fnma Pass Thru Pools | 0.41% | $5.48M |
| Fhlmc Pass Thru Pools | 0.40% | $5.39M |
| Freddie Mac Remics 5080 | 0.40% | $5.36M |
| Freddie Mac Remics 5104 | 0.40% | $5.31M |
| Fhlmc Pass Thru Pools | 0.39% | $5.25M |
| Government National Mortgage Association 2014-69 | 0.39% | $5.23M |
| Gnma Pass Thru Pools | 0.39% | $5.21M |
| Jp Morgan Mortgage Trust 2021-Inv8 | 0.38% | $5.09M |
| Fnma Pass Thru Pools | 0.37% | $4.99M |
| Fnma Pass Thru Pools | 0.37% | $4.98M |
| Fhlmc Pass Thru Pools | 0.37% | $4.97M |
| Gnma Pass Thru Pools | 0.37% | $4.91M |
| Fhlmc Pass Thru Pools | 0.37% | $4.89M |
| Gnma Pass Thru Pools | 0.36% | $4.85M |
| Government National Mortgage Association 2023-H20 | 0.36% | $4.77M |
| Government National Mortgage Association 2024-H07 | 0.36% | $4.75M |
| Fhlmc Pass Thru Pools | 0.35% | $4.64M |
| Fnma Pass Thru Pools | 0.35% | $4.61M |
| Gnma Pass Thru Pools | 0.34% | $4.60M |
| Gnma Pass Thru Pools | 0.34% | $4.59M |
| Fhlmc Pass Thru Pools | 0.34% | $4.57M |
| Fnma Pass Thru Pools | 0.34% | $4.54M |
| Gnma Pass Thru Pools | 0.33% | $4.45M |
| Fnma Pass Thru Pools | 0.33% | $4.44M |
| Fnma Pass Thru Pools | 0.33% | $4.42M |
| Gnma Pass Thru Pools | 0.33% | $4.36M |
| Gnma Pass Thru Pools | 0.32% | $4.28M |
| Fnma Pass Thru Pools | 0.32% | $4.27M |
| Fhlmc Pass Thru Pools | 0.32% | $4.21M |
| Gnma Pass Thru Pools | 0.31% | $4.19M |
| Government National Mortgage Association 2023-H20 | 0.31% | $4.17M |
| Umbs Pass Thru Pools | 0.31% | $4.16M |
| Fhlmc Pass Thru Pools | 0.31% | $4.12M |
| Gnma Pass Thru Pools | 0.31% | $4.11M |
| Fannie Mae Remics 2025-92 | 0.31% | $4.08M |
| Gnma Pass Thru Pools | 0.30% | $4.03M |
| Fnma Pass Thru Pools | 0.30% | $4.01M |
| Fnma Pass Thru Pools | 0.30% | $3.95M |
| Fnma Pass Thru Pools | 0.29% | $3.93M |
| Gnma Pass Thru Pools | 0.29% | $3.88M |
| Fhlmc Pass Thru Pools | 0.29% | $3.82M |
| Gnma Pass Thru Pools | 0.28% | $3.72M |
| Fhlmc Pass Thru Pools | 0.28% | $3.70M |
| Fnma Pass Thru Pools | 0.27% | $3.63M |
| Freddie Mac Remics 4988 | 0.27% | $3.61M |
| Freddie Mac Remics 5538 | 0.26% | $3.53M |
| Fnma Pass Thru Pools | 0.26% | $3.52M |
| Fnma Pass Thru Pools | 0.26% | $3.46M |
| Fannie Mae Remics 2017-97 | 0.26% | $3.42M |
| Kkr Clo 36a Ltd. | 0.26% | $3.40M |
| Fnma Pass Thru Pools | 0.25% | $3.38M |
| Freddie Mac Multifamily Structured Pass Through Certificates Kj45 | 0.25% | $3.34M |
| Fnma Pass Thru Pools | 0.25% | $3.32M |
| Fnma Pass Thru Pools | 0.25% | $3.30M |
| Fhlmc Pass Thru Pools | 0.25% | $3.27M |
| Fannie Mae Remics 2025-79 | 0.24% | $3.24M |
| Fhlmc Pass Thru Pools | 0.24% | $3.24M |
| Gnma Pass Thru Pools | 0.24% | $3.23M |
| Fhlmc Pass Thru Pools | 0.24% | $3.20M |
| Gnma Pass Thru Pools | 0.24% | $3.18M |
| Freddie Mac Remics 4248 | 0.24% | $3.17M |
| Government National Mortgage Association 2020-189 | 0.24% | $3.14M |
| Gnma Pass Thru Pools | 0.24% | $3.14M |
| Gnma Pass Thru Pools | 0.23% | $3.09M |
| Gnma Pass Thru Pools | 0.23% | $3.09M |
| Fnma Pass Thru Pools | 0.23% | $3.05M |
| Freddie Mac Remics 4627 | 0.23% | $3.03M |
| Gnma Pass Thru Pools | 0.23% | $3.02M |
| Fannie Mae Remics 2025-93 | 0.23% | $3.01M |
| Fnma Pass Thru Pools | 0.22% | $2.99M |
| Fnma Pass Thru Pools | 0.22% | $2.96M |
| Government National Mortgage Association 25-210 | 0.22% | $2.95M |
| Fhlmc Pass Thru Pools | 0.22% | $2.93M |
| Fnma Pass Thru Pools | 0.22% | $2.90M |
| Gnr-2021-9 | 0.22% | $2.88M |
| Fnma Pass Thru Pools | 0.22% | $2.87M |
| Fhlmc Pass Thru Pools | 0.22% | $2.87M |
| Fnma Pass Thru Pools | 0.21% | $2.83M |
| Fhlmc Pass Thru Pools | 0.21% | $2.75M |
| Mortgage Equity Conver Asset Tr 2007-Ff3 | 0.21% | $2.74M |
| Government National Mortgage Association 2020-160 | 0.20% | $2.69M |
| Gnma Pass Thru Pools | 0.20% | $2.69M |
| Freddie Mac Strips 389 | 0.20% | $2.67M |
| Gnma Pass Thru Pools | 0.20% | $2.65M |
| Gnma Pass Thru Pools | 0.20% | $2.65M |
| Government National Mortgage Association 2019-H02 | 0.20% | $2.64M |
| Diameter Capital Clo 2024-6a | 0.20% | $2.61M |
| Fnma Pass Thru Pools | 0.19% | $2.60M |
| Fnma Pass Thru Pools | 0.19% | $2.60M |
| Gnma Pass Thru Pools | 0.19% | $2.57M |
| La Hipotecaria SA 2019-1a | 0.19% | $2.56M |
| Fhlmc Pass Thru Pools | 0.19% | $2.51M |
| Gnma Pass Thru Pools | 0.19% | $2.51M |
| Fnma Pass Thru Pools | 0.19% | $2.51M |
| Fnma Pass Thru Pools | 0.19% | $2.50M |
| Government National Mortgage Association 2019-H06 | 0.19% | $2.50M |
| Umbs Pass Thru Pools | 0.18% | $2.47M |
| Fnma Pass Thru Pools | 0.18% | $2.46M |
| Fnma Pass Thru Pools | 0.18% | $2.46M |
| Fnma Pass Thru Pools | 0.18% | $2.46M |
| Fnma Pass Thru Pools | 0.18% | $2.46M |
| Fannie Mae Remics 2013-29 | 0.18% | $2.44M |
| Government National Mortgage Association 2020-H15 | 0.18% | $2.41M |
| Fnma Pass Thru Pools | 0.18% | $2.40M |
| Gnma Pass Thru Pools | 0.18% | $2.37M |
| Fhlmc Pass Thru Pools | 0.17% | $2.32M |
| Fhlmc Pass Thru Pools | 0.17% | $2.30M |
| Fnma Pass Thru Pools | 0.17% | $2.29M |
| Fhlmc Pass Thru Pools | 0.17% | $2.27M |
| Fhlmc Pass Thru Pools | 0.17% | $2.26M |
| Gnma Pass Thru Pools | 0.17% | $2.25M |
| Gnma Pass Thru Pools | 0.17% | $2.23M |
| Gnma Pass Thru Pools | 0.17% | $2.22M |
| Fnma Pass Thru Pools | 0.16% | $2.20M |
| Gnma Pass Thru Pools | 0.16% | $2.17M |
| Gnma Pass Thru Pools | 0.16% | $2.13M |
| Fnma Pass Thru Pools | 0.16% | $2.13M |
| Fnma Pass Thru Pools | 0.16% | $2.12M |
| Rockford Tower Clo 2022-1 Ltd. | 0.16% | $2.10M |
| Fhlmc Pass Thru Pools | 0.16% | $2.08M |
| Gnma Pass Thru Pools | 0.16% | $2.08M |
| Government National Mortgage Association 2020-187 | 0.15% | $2.06M |
| Fhlmc Pass Thru Pools | 0.15% | $2.04M |
| Gnma Pass Thru Pools | 0.15% | $2.04M |
| Gnma Pass Thru Pools | 0.15% | $2.02M |
| Fhlmc Pass Thru Pools | 0.15% | $2.02M |
| Gnma Pass Thru Pools | 0.15% | $2.02M |
| Government National Mortgage Association 2023-H15 | 0.15% | $2.01M |
| Bryant Park Funding 2024-22a Ltd. | 0.15% | $2.01M |
| Apex Credit Clo 2024-1a Ltd. | 0.15% | $2.00M |
| Gnma Pass Thru Pools | 0.15% | $2.00M |
| Fnma Pass Thru Pools | 0.15% | $2.00M |
| Fnma Pass Thru Pools | 0.15% | $1.99M |
| Government National Mortgage Association 2021-H12 | 0.15% | $1.98M |
| Fnma Pass Thru Pools | 0.15% | $1.97M |
| United States Govt | 0.14% | $1.93M |
| Gnma Pass Thru Pools | 0.14% | $1.90M |
| Freddie Mac Whole Loan Securities Trust 2017-Sc01 | 0.14% | $1.89M |
| Fhlmc Pass Thru Pools | 0.14% | $1.84M |
| La Hipotecaria Panamanian Mortgage Trust 2014-1a | 0.14% | $1.83M |
| Fhlmc Pass Thru Pools | 0.13% | $1.79M |
| Gnma Pass Thru Pools | 0.13% | $1.79M |
| Gnma Pass Thru Pools | 0.13% | $1.78M |
| Freddie Mac 4839 | 0.13% | $1.77M |
| Fhlmc Pass Thru Pools | 0.13% | $1.77M |
| Gnma Pass Thru Pools | 0.13% | $1.74M |
| Government National Mortgage Association 2023-H09 | 0.13% | $1.73M |
| Fhlmc Pass Thru Pools | 0.13% | $1.72M |
| Gnma Pass Thru Pools | 0.13% | $1.71M |
| Fhlmc Pass Thru Pools | 0.13% | $1.69M |
| Gnma Pass Thru Pools | 0.13% | $1.68M |
| Gnma Pass Thru Pools | 0.13% | $1.68M |
| Fhlmc Pass Thru Pools | 0.13% | $1.68M |
| Fnma Pass Thru Pools | 0.13% | $1.68M |
| Fhlmc Pass Thru Pools | 0.13% | $1.67M |
| Gnma Pass Thru Pools | 0.12% | $1.66M |
| Fhlmc Pass Thru Pools | 0.12% | $1.65M |
| Gnma Pass Thru Pools | 0.12% | $1.64M |
| Government National Mortgage Association 2020-H16 | 0.12% | $1.63M |
| Fnma Pass Thru Pools | 0.12% | $1.63M |
| Fnma Pass Thru Pools | 0.12% | $1.61M |
| Pfp 2026-13 Ltd. | 0.12% | $1.60M |
| Fnma Pass Thru Pools | 0.12% | $1.60M |
| Freddie Mac Remics 5444 | 0.12% | $1.59M |
| Fhlmc Pass Thru Pools | 0.12% | $1.58M |
| Gnma Pass Thru Pools | 0.12% | $1.58M |
| Freddie Mac Whole Loan Securities Trust 2017-Sc01 | 0.12% | $1.58M |
| Fnma Pass Thru Pools | 0.12% | $1.57M |
| Gnma Pass Thru Pools | 0.12% | $1.56M |
| Fhlmc Pass Thru Pools | 0.12% | $1.56M |
| Gnma Pass Thru Pools | 0.12% | $1.55M |
| Fnma Pass Thru Pools | 0.12% | $1.54M |
| Gnma Pass Thru Pools | 0.12% | $1.54M |
| Gnma Pass Thru Pools | 0.11% | $1.51M |
| Fnma Pass Thru Pools | 0.11% | $1.50M |
| Fnma Pass Thru Pools | 0.11% | $1.50M |
| Gnma Pass Thru Pools | 0.11% | $1.50M |
| Freddie Mac-4832 | 0.11% | $1.50M |
| Gnma Pass Thru Pools | 0.11% | $1.49M |
| Fnma Pass Thru Pools | 0.11% | $1.47M |
| Towd Point Mortgage Trust 2020-2 | 0.11% | $1.47M |
| Gnma Pass Thru Pools | 0.11% | $1.47M |
| Gnma Pass Thru Pools | 0.11% | $1.44M |
| Freddie Mac Remics 5534 | 0.11% | $1.43M |
| Fnma Pass Thru Pools | 0.11% | $1.42M |
| Government National Mortgage Association 2023-H11 | 0.11% | $1.42M |
| Fannie Mae 2002-33 | 0.11% | $1.41M |
| Fnma Pass Thru Pools | 0.11% | $1.40M |
| Fhlmc Pass Thru Pools | 0.10% | $1.40M |
| Citigroup Mortgage Loan Trust 2024-Inv2 | 0.10% | $1.39M |
| Gnma Pass Thru Pools | 0.10% | $1.36M |
| Fnma Pass Thru Pools | 0.10% | $1.34M |
| Fhlmc Pass Thru Pools | 0.10% | $1.34M |
| Gnma Pass Thru Pools | 0.10% | $1.33M |
| Fnma Pass Thru Pools | 0.10% | $1.33M |
| Gnma Pass Thru Pools | 0.10% | $1.33M |
| Gnma Pass Thru Pools | 0.10% | $1.32M |
| Gnma Pass Thru Pools | 0.10% | $1.32M |
| Fnma Pass Thru Pools | 0.10% | $1.31M |
| Gnma Pass Thru Pools | 0.10% | $1.29M |
| Gnma Pass Thru Pools | 0.10% | $1.28M |
| Fhlmc Pass Thru Pools | 0.10% | $1.27M |
| Credit Suisse Mortgage Trust 2013-Mh1 | 0.10% | $1.27M |
| Banco La Hipotecaria SA 2016-1a | 0.10% | $1.27M |
| Government National Mortgage Association 2018-163 | 0.09% | $1.27M |
| Fnma Pass Thru Pools | 0.09% | $1.26M |
| Fnma Pass Thru Pools | 0.09% | $1.26M |
| Fhlmc Pass Thru Pools | 0.09% | $1.25M |
| Fhlmc Pass Thru Pools | 0.09% | $1.25M |
| Gnma Pass Thru Pools | 0.09% | $1.25M |
| Fhlmc Pass Thru Pools | 0.09% | $1.25M |
| Fnma Pass Thru Pools | 0.09% | $1.24M |
| Freddie Mac Remics 4182 | 0.09% | $1.21M |
| Gnma Pass Thru Pools | 0.09% | $1.21M |
| Fhlmc Pass Thru Pools | 0.09% | $1.20M |
| Fhlmc Pass Thru Pools | 0.09% | $1.20M |
| Fnma Pass Thru Pools | 0.09% | $1.18M |
| Fnma Pass Thru Pools | 0.09% | $1.17M |
| Fnma Pass Thru Pools | 0.09% | $1.17M |
| Gnma Pass Thru Pools | 0.09% | $1.16M |
| Gnma Pass Thru Pools | 0.09% | $1.16M |
| Fhlmc Pass Thru Pools | 0.09% | $1.16M |
| Fhlmc Pass Thru Pools | 0.09% | $1.16M |
| Government National Mortgage Association 2022-63 | 0.09% | $1.16M |
| Fnma Pass Thru Pools | 0.09% | $1.14M |
| Fhlmc Pass Thru Pools | 0.09% | $1.14M |
| Fhlmc Pass Thru Pools | 0.09% | $1.14M |
| Gnr-2021-23 | 0.09% | $1.14M |
| Gnma Pass Thru Pools | 0.08% | $1.13M |
| Gnma Pass Thru Pools | 0.08% | $1.13M |
| Gnma Pass Thru Pools | 0.08% | $1.13M |
| Fhlmc Pass Thru Pools | 0.08% | $1.12M |
| Fhlmc Pass Thru Pools | 0.08% | $1.12M |
| Gnma Pass Thru Pools | 0.08% | $1.11M |
| Gnma Pass Thru Pools | 0.08% | $1.11M |
| Fhlmc Pass Thru Pools | 0.08% | $1.09M |
| Gnma Pass Thru Pools | 0.08% | $1.09M |
| Gnma Pass Thru Pools | 0.08% | $1.09M |
| Fnma Pass Thru Pools | 0.08% | $1.08M |
| Fnma Pass Thru Pools | 0.08% | $1.08M |
| Gnma Pass Thru Pools | 0.08% | $1.07M |
| Fhlmc Pass Thru Pools | 0.08% | $1.07M |
| Gnma Pass Thru Pools | 0.08% | $1.07M |
| Fhlmc Pass Thru Pools | 0.08% | $1.07M |
| Gnma Pass Thru Pools | 0.08% | $1.06M |
| Fnma Pass Thru Pools | 0.08% | $1.05M |
| Gnma Pass Thru Pools | 0.08% | $1.05M |
| Gnma Pass Thru Pools | 0.08% | $1.04M |
| Fhlmc Pass Thru Pools | 0.08% | $1.04M |
| Gnma Pass Thru Pools | 0.08% | $1.03M |
| Gnma Pass Thru Pools | 0.08% | $1.02M |
| Gnma Pass Thru Pools | 0.08% | $1.02M |
| Gnr-2021-158 | 0.08% | $1.01M |
| Gnma Pass Thru Pools | 0.08% | $1.01M |
| Fnma Pass Thru Pools | 0.08% | $1.01M |
| Fnma Pass Thru Pools | 0.08% | $1.01M |
| Fnma Pass Thru Pools | 0.08% | $1.01M |
| Fnma Pass Thru Pools | 0.07% | $998.79K |
| Fhlmc Pass Thru Pools | 0.07% | $983.57K |
| Gnma Pass Thru Pools | 0.07% | $981.61K |
| Gnma Pass Thru Pools | 0.07% | $981.17K |
| Gnma Pass Thru Pools | 0.07% | $982.07K |
| Fnma Pass Thru Pools | 0.07% | $975.31K |
| Gnma Pass Thru Pools | 0.07% | $973.90K |
| Fnma Pass Thru Pools | 0.07% | $969.57K |
| Towd Point Mortgage Trust 2020-1 | 0.07% | $967.66K |
| Gnma Pass Thru Pools | 0.07% | $945.77K |
| Gnma Pass Thru Pools | 0.07% | $940.39K |
| Fnma Pass Thru Pools | 0.07% | $939.43K |
| Government National Mortgage Association 2024-H07 | 0.07% | $938.10K |
| Gnma Pass Thru Pools | 0.07% | $935.62K |
| Fnma Pass Thru Pools | 0.07% | $931.54K |
| Fnma Pass Thru Pools | 0.07% | $930.37K |
| Gnma Pass Thru Pools | 0.07% | $927.23K |
| Gnma Pass Thru Pools | 0.07% | $926.64K |
| Gnma Pass Thru Pools | 0.07% | $924.96K |
| Gnma Pass Thru Pools | 0.07% | $913.53K |
| Gnma Pass Thru Pools | 0.07% | $911.02K |
| Fnma Pass Thru Pools | 0.07% | $909.95K |
| Gnma Pass Thru Pools | 0.07% | $897.67K |
| Fnma Pass Thru Pools | 0.07% | $897.54K |
| Fnma Pass Thru Pools | 0.07% | $892.78K |
| Gnma Pass Thru Pools | 0.07% | $890.79K |
| Fhlmc Pass Thru Pools | 0.07% | $881.22K |
| Fhlmc Pass Thru Pools | 0.07% | $877.88K |
| Fnma Pass Thru Pools | 0.07% | $876.19K |
| Gnma Pass Thru Pools | 0.07% | $872.16K |
| Gnma Pass Thru Pools | 0.07% | $871.97K |
| Fnma Pass Thru Pools | 0.06% | $862.63K |
| Fhlmc Pass Thru Pools | 0.06% | $859.33K |
| Fnma Pass Thru Pools | 0.06% | $857.56K |
| Fnma Pass Thru Pools | 0.06% | $853.52K |
| Fnma Pass Thru Pools | 0.06% | $852.38K |
| Fnma Pass Thru Pools | 0.06% | $851.78K |
| Mfa 2020-Nqm2 Trust | 0.06% | $852.55K |
| Fnma Pass Thru Pools | 0.06% | $848.06K |
| Fnma Pass Thru Pools | 0.06% | $848.42K |
| Fnma Pass Thru Pools | 0.06% | $846.97K |
| Gnma Pass Thru Pools | 0.06% | $846.81K |
| Fhlmc Pass Thru Pools | 0.06% | $843.11K |
| Gnma Pass Thru Pools | 0.06% | $840.65K |
| Fnma Pass Thru Pools | 0.06% | $836.17K |
| Fnma Pass Thru Pools | 0.06% | $833.40K |
| Fnma Pass Thru Pools | 0.06% | $828.95K |
| Fnma Pass Thru Pools | 0.06% | $827.12K |
| Gnma Pass Thru Pools | 0.06% | $823.27K |
| Gnma Pass Thru Pools | 0.06% | $822.84K |
| Csmc 2021-Inv1 Trust | 0.06% | $823.52K |
| Fnma Pass Thru Pools | 0.06% | $821.28K |
| Gnma Pass Thru Pools | 0.06% | $820.53K |
| Freddie Mac Whole Loan Securities Trust 2015-Sc02 | 0.06% | $805.98K |
| Fnma Pass Thru Pools | 0.06% | $802.09K |
| Sequoia Mortgage Trust 2026-Inv2 | 0.06% | $801.97K |
| Gnma Pass Thru Pools | 0.06% | $801.15K |
| Gnma Pass Thru Pools | 0.06% | $790.79K |
| Freddie Mac 4836 | 0.06% | $791.60K |
| Gnma Pass Thru Pools | 0.06% | $789.48K |
| Fnma Pass Thru Pools | 0.06% | $788.11K |
| Gnma Pass Thru Pools | 0.06% | $787.18K |
| Gnma Pass Thru Pools | 0.06% | $785.71K |
| Fnma Pass Thru Pools | 0.06% | $785.00K |
| Gnma Pass Thru Pools | 0.06% | $782.00K |
| Gnma Pass Thru Pools | 0.06% | $777.14K |
| Fnma Pass Thru Pools | 0.06% | $774.60K |
| Bluemountain Clo Ltd. 2018-3a | 0.06% | $765.39K |
| Gnma Pass Thru Pools | 0.06% | $758.57K |
| Gnma Pass Thru Pools | 0.06% | $757.21K |
| Gnma Pass Thru Pools | 0.06% | $756.65K |
| Gnma Pass Thru Pools | 0.06% | $751.85K |
| Fnma Pass Thru Pools | 0.06% | $752.54K |
| Fnma Pass Thru Pools | 0.06% | $749.62K |
| Fnma Pass Thru Pools | 0.06% | $749.49K |
| Gnma Pass Thru Pools | 0.06% | $747.95K |
| Gnma Pass Thru Pools | 0.06% | $744.79K |
| Gnma Pass Thru Pools | 0.06% | $743.03K |
| Gnma Pass Thru Pools | 0.06% | $737.55K |
| Gnma Pass Thru Pools | 0.06% | $735.43K |
| Fnma Pass Thru Pools | 0.06% | $734.04K |
| Fhlmc Pass Thru Pools | 0.05% | $730.02K |
| Fanniemae Whole Loan 2002-W6 | 0.05% | $726.28K |
| Government Natl Mtge Assoc 2021-104 | 0.05% | $723.62K |
| Fhlmc Pass Thru Pools | 0.05% | $721.91K |
| Fnma Pass Thru Pools | 0.05% | $720.26K |
| Gnma Pass Thru Pools | 0.05% | $720.74K |
| Fnma Pass Thru Pools | 0.05% | $718.95K |
| Fhlmc Pass Thru Pools | 0.05% | $716.95K |
| Gnr-2021-155 | 0.05% | $714.97K |
| Fhlmc Pass Thru Pools | 0.05% | $714.33K |
| Gnma Pass Thru Pools | 0.05% | $712.67K |
| Gnma Pass Thru Pools | 0.05% | $711.42K |
| Gnma Pass Thru Pools | 0.05% | $710.43K |
| Fhlmc Pass Thru Pools | 0.05% | $710.87K |
| Fhlmc Pass Thru Pools | 0.05% | $711.13K |
| Fhlmc Pass Thru Pools | 0.05% | $708.34K |
| Gnma Pass Thru Pools | 0.05% | $708.45K |
| Gnma Pass Thru Pools | 0.05% | $704.13K |
| Gnma Pass Thru Pools | 0.05% | $701.02K |
| Gnma Pass Thru Pools | 0.05% | $696.36K |
| Gnma Pass Thru Pools | 0.05% | $690.21K |
| Fhlmc Pass Thru Pools | 0.05% | $688.83K |
| Fhlmc Pass Thru Pools | 0.05% | $687.01K |
| Fnma Pass Thru Pools | 0.05% | $684.12K |
| Gnma Pass Thru Pools | 0.05% | $684.69K |
| Fhlmc Pass Thru Pools | 0.05% | $683.65K |
| Gnma Pass Thru Pools | 0.05% | $681.11K |
| Fnma Pass Thru Pools | 0.05% | $682.01K |
| Fhlmc Pass Thru Pools | 0.05% | $681.92K |
| Gnma Pass Thru Pools | 0.05% | $681.69K |
| Gnma Pass Thru Pools | 0.05% | $678.43K |
| Fannie Mae Remics 2013-20 | 0.05% | $673.54K |
| Fnma Pass Thru Pools | 0.05% | $672.10K |
| Fnma Pass Thru Pools | 0.05% | $671.52K |
| Gnma Pass Thru Pools | 0.05% | $667.69K |
| Fnma Pass Thru Pools | 0.05% | $664.12K |
| Gnma Pass Thru Pools | 0.05% | $663.89K |
| Fhlmc Pass Thru Pools | 0.05% | $661.57K |
| Fhlmc Pass Thru Pools | 0.05% | $655.66K |
| Fnma Pass Thru Pools | 0.05% | $655.76K |
| Fnma Pass Thru Pools | 0.05% | $656.05K |
| Gnma Pass Thru Pools | 0.05% | $654.65K |
| Fnma Pass Thru Pools | 0.05% | $652.87K |
| Gnma Pass Thru Pools | 0.05% | $650.66K |
| Gnma Pass Thru Pools | 0.05% | $650.49K |
| Gnma Pass Thru Pools | 0.05% | $649.72K |
| Gnma Pass Thru Pools | 0.05% | $646.25K |
| Gnma Pass Thru Pools | 0.05% | $642.58K |
| Government National Mtg Assoc 2022-45 | 0.05% | $641.16K |
| Gnma Pass Thru Pools | 0.05% | $640.68K |
| Gnma Pass Thru Pools | 0.05% | $638.91K |
| Gnma Pass Thru Pools | 0.05% | $635.43K |
| United States Govt | 0.05% | $632.83K |
| Gnma Pass Thru Pools | 0.05% | $632.38K |
| Gnma Pass Thru Pools | 0.05% | $630.96K |
| Fnma Pass Thru Pools | 0.05% | $627.90K |
PAGNX overview: performance, fees, allocation and SEC filings