TRZGX Holdings — T. Rowe Price GNMA Fund
All 500 reported holdings of T. Rowe Price GNMA Fund (TRZGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Gnma Ll 30 Yr | 5.27% | $18.06M |
| T. Rowe Price Government Reserve Fund | 4.91% | $16.85M |
| Gnma Ii Tba Jun | 4.36% | $14.95M |
| Gnma Ii Tba Jun | 4.35% | $14.92M |
| Gnma Ll 30 Yr | 4.16% | $14.28M |
| Gnma Ll 30 Yr | 3.50% | $12.00M |
| Gnma Ll 30 Yr | 3.19% | $10.93M |
| Gnma Ll 30 Yr | 3.04% | $10.41M |
| Gnma Ll 30 Yr | 2.16% | $7.40M |
| Gnma Ll 30 Yr | 2.12% | $7.28M |
| Gnma Ll 30 Yr | 1.70% | $5.82M |
| Gnma Ll 30 Yr | 1.68% | $5.75M |
| Gnma Ii Tba Jun | 1.57% | $5.39M |
| Gnma Ii 30 Yr | 1.56% | $5.34M |
| Fnma 30 Yr Tba Jun | 1.50% | $5.13M |
| Gnma Ll 30 Yr | 1.42% | $4.87M |
| Gnma Ll 30 Yr | 1.42% | $4.87M |
| Gnma Ll 30 Yr | 1.41% | $4.84M |
| Fnma 30 Yr Tba Jun | 1.25% | $4.27M |
| Gnma Ll 30 Yr | 1.19% | $4.10M |
| Fnma 30 Yr | 1.17% | $4.02M |
| Gnma 30 Yr | 1.14% | $3.92M |
| Gnma Ll 30 Yr | 1.11% | $3.80M |
| Gnma Ii Tba Jun | 1.06% | $3.64M |
| Gnma Ii 30 Yr | 1.00% | $3.42M |
| Gnma Ll 30 Yr | 0.95% | $3.26M |
| Fnma 30 Yr | 0.90% | $3.08M |
| Fnma 30 Yr | 0.86% | $2.95M |
| Gnma Ll 30 Yr | 0.83% | $2.84M |
| Fnma 30 Yr | 0.82% | $2.80M |
| Gnma Ll 30 Yr | 0.80% | $2.74M |
| Gnma Ll 30 Yr | 0.76% | $2.61M |
| Gnma Ll 30 Yr | 0.73% | $2.52M |
| Fnma 30 Yr | 0.73% | $2.51M |
| Gnma Ll 30 Yr | 0.72% | $2.48M |
| Gnr 2016-21 Pl | 0.72% | $2.48M |
| Gnma Ll 30 Yr | 0.70% | $2.41M |
| Gnma Ll 30 Yr | 0.68% | $2.33M |
| Gnma 30 Yr | 0.67% | $2.30M |
| Fhs 399 C50 | 0.66% | $2.25M |
| Gnma 30 Yr | 0.65% | $2.22M |
| Obx 2020-Exp1 2a1 144a | 0.65% | $2.21M |
| Gnma Ll 30 Yr | 0.64% | $2.20M |
| Gnr 2020-173 Mi | 0.64% | $2.19M |
| Semt 2024-Hyb1 A1a 144a | 0.63% | $2.14M |
| Gnma 30 Yr Plat | 0.62% | $2.14M |
| Gnma Ii 30 Yr | 0.61% | $2.08M |
| Gnma Ll 30 Yr | 0.61% | $2.08M |
| Gnma Ii Tba Jun | 0.58% | $2.00M |
| Gnma Ll 30 Yr | 0.57% | $1.97M |
| Gnma Ll 30 Yr | 0.56% | $1.91M |
| Gnma Ll 30 Yr | 0.56% | $1.91M |
| Gnma Ll 30 Yr | 0.56% | $1.91M |
| Fnma 30 Yr | 0.55% | $1.87M |
| Gnma Ll 30 Yr | 0.54% | $1.85M |
| Gnma Ii 30 Yr | 0.54% | $1.84M |
| Tah 2020-Sfr2 B 144a | 0.53% | $1.81M |
| Gnma Ii 30 Yr | 0.52% | $1.79M |
| Gnma Ll 30 Yr | 0.51% | $1.76M |
| Fnma 30 Yr | 0.51% | $1.74M |
| Fnma 30 Yr Tba Jun | 0.51% | $1.74M |
| Gnma Ll 30 Yr | 0.51% | $1.73M |
| Gnma Ll 30 Yr | 0.50% | $1.72M |
| Gnma Ll 30 Yr | 0.50% | $1.70M |
| Gnr 2026-4 Fh | 0.49% | $1.70M |
| Gnma Ll 30 Yr | 0.49% | $1.69M |
| Fnma 30 Yr | 0.49% | $1.69M |
| Gnma Ll 30 Yr | 0.48% | $1.64M |
| Fnma 30 Yr | 0.48% | $1.64M |
| Gnma Ii 30 Yr | 0.47% | $1.62M |
| Gnma Ll 30 Yr | 0.47% | $1.62M |
| Gnma Ii | 0.46% | $1.59M |
| Gnma 30 Yr | 0.46% | $1.59M |
| Gnma Ii Tba Jun | 0.46% | $1.56M |
| Fnma 30 Yr | 0.45% | $1.56M |
| Gnma Ll 30 Yr | 0.44% | $1.50M |
| Gnma Ii 30 Yr | 0.44% | $1.49M |
| Gnma Ll 30 Yr | 0.43% | $1.49M |
| Gnma Ll 30 Yr | 0.42% | $1.46M |
| Fhs 414 C16 | 0.42% | $1.44M |
| Gnma Ll 30 Yr | 0.41% | $1.41M |
| Fnma 30 Yr | 0.40% | $1.37M |
| Fnma 30 Yr Tba Jun | 0.39% | $1.34M |
| Gnma Ll 30 Yr | 0.39% | $1.33M |
| Gnma Ll 30 Yr | 0.39% | $1.33M |
| Fnma 15 Yr Tba Jun | 0.39% | $1.33M |
| Gnma Ii | 0.38% | $1.29M |
| Gnma 30 Yr Plat | 0.37% | $1.28M |
| Fnma 30 Yr | 0.37% | $1.26M |
| Rckt 2025-Ces3 A1a 144a | 0.36% | $1.25M |
| Gnma Ll 30 Yr | 0.36% | $1.22M |
| Fnma 30 Yr | 0.35% | $1.20M |
| Fnma 30 Yr | 0.34% | $1.18M |
| Fnma 30 Yr | 0.34% | $1.16M |
| Gnma Ll 30 Yr | 0.34% | $1.16M |
| Gnma Ll 30 Yr | 0.33% | $1.13M |
| Fhs 379 C1 | 0.31% | $1.05M |
| Obx 2020-Exp1 2a1b 144a | 0.30% | $1.02M |
| Gnma Ll 30 Yr | 0.29% | $1.01M |
| Gnma 30 Yr | 0.27% | $933.50K |
| Gnma Ll 30 Yr | 0.27% | $927.55K |
| Gnma Ll 30 Yr | 0.27% | $922.51K |
| Gnma 30 Yr | 0.27% | $917.95K |
| Gnma Ll 30 Yr | 0.26% | $898.62K |
| Fnma 30 Yr | 0.26% | $888.53K |
| Gnr 2021-23 Ji | 0.26% | $879.35K |
| Fhs 377 C1 | 0.26% | $874.97K |
| Gnma Ll 30 Yr | 0.25% | $860.87K |
| Gnma Ll 30 Yr | 0.25% | $847.45K |
| Gnma Ll 30 Yr | 0.24% | $828.52K |
| Gnma Ll 30 Yr | 0.24% | $811.03K |
| Gnr 2021-140 Io | 0.23% | $792.15K |
| Gnma Ii 30 Yr | 0.23% | $790.64K |
| Fnma 15 Yr Tba Jun | 0.23% | $780.23K |
| Gnma Ii Tba Jun | 0.23% | $779.95K |
| Gnma Ll 30 Yr | 0.22% | $762.95K |
| Gnma Ii 30 Yr | 0.22% | $760.94K |
| Gnma Ii 30 Yr | 0.22% | $750.07K |
| Gnma Ll 30 Yr | 0.22% | $747.05K |
| Cross 2025-H5 A1b 144a | 0.22% | $738.84K |
| Gnma 30 Yr Plat | 0.21% | $734.84K |
| Gnma Ii 30 Yr | 0.21% | $721.01K |
| Fnma 30 Yr | 0.21% | $719.31K |
| Gnma Ii 30 Yr | 0.21% | $715.66K |
| Fnma 30 Yr | 0.21% | $713.10K |
| Gnma Ll 30 Yr | 0.21% | $707.82K |
| Gnma 30 Yr | 0.20% | $698.11K |
| Fnma 30 Yr Tba Jun | 0.20% | $691.06K |
| Gnma Ii 30 Yr | 0.20% | $686.57K |
| Fnma 30 Yr | 0.20% | $675.03K |
| Gnma Ll 30 Yr | 0.19% | $650.70K |
| Gnma 30 Yr Plat | 0.19% | $637.19K |
| Gnma Ll 30 Yr | 0.18% | $626.16K |
| Gnma Ll 30 Yr | 0.18% | $620.32K |
| Gnma 30 Yr | 0.18% | $617.66K |
| Fnma 30 Yr | 0.18% | $613.75K |
| Fnma 30 Yr | 0.17% | $593.05K |
| Gnma Ll 30 Yr | 0.17% | $568.30K |
| Gnma Ll 30 Yr | 0.17% | $567.67K |
| Gnma Ii 30 Yr | 0.16% | $553.16K |
| Gnma Ll 30 Yr | 0.16% | $550.30K |
| Gnma Ll 30 Yr | 0.16% | $548.02K |
| Fnma 30 Yr | 0.16% | $546.91K |
| Fnma 30 Yr | 0.16% | $531.94K |
| Gnma Ll 30 Yr | 0.15% | $530.90K |
| Gnma Ll 30 Yr | 0.15% | $524.28K |
| Fnma 30 Yr | 0.15% | $512.38K |
| Gnma Ll 30 Yr | 0.15% | $512.17K |
| Gnma 30 Yr | 0.15% | $507.67K |
| Homes 2025-Afc2 A1b 144a | 0.15% | $498.26K |
| Gnma Ll 30 Yr | 0.14% | $492.10K |
| Gnma Ll 30 Yr | 0.14% | $489.88K |
| Gnma Ll 30 Yr | 0.14% | $476.38K |
| Gnma Ll 30 Yr | 0.14% | $474.91K |
| Gnma Ii 30 Yr | 0.14% | $470.05K |
| Gnma Ll 30 Yr | 0.14% | $468.53K |
| Gnma Ll 30 Yr | 0.14% | $463.13K |
| Gnma Ll 30 Yr | 0.13% | $454.72K |
| Tpmt 2025-Ces4 A1a 144a | 0.13% | $448.09K |
| Gnma 30 Yr | 0.13% | $443.98K |
| Gnma Ll 30 Yr | 0.13% | $443.96K |
| Gnma Ll 30 Yr | 0.13% | $435.88K |
| Gnma Ll 30 Yr | 0.13% | $432.98K |
| Msrm 2024-Inv4 A2 144a | 0.13% | $429.47K |
| Gnma Ll 30 Yr | 0.12% | $423.93K |
| Verus 2025-8 A1f 144a | 0.12% | $408.83K |
| Gnma Ll 30 Yr | 0.12% | $403.82K |
| Gnma Ll 30 Yr | 0.12% | $396.85K |
| Gnma Ll 30 Yr | 0.11% | $392.15K |
| Gnma Ll 30 Yr | 0.11% | $390.30K |
| Gnma Ll 30 Yr | 0.11% | $389.45K |
| Gnma 30 Yr Plat | 0.11% | $378.50K |
| Gnma Ll 30 Yr | 0.11% | $376.76K |
| Gnma Ll 30 Yr | 0.11% | $374.89K |
| Fnr 2006-114 He | 0.11% | $372.81K |
| Gnma Ll 30 Yr | 0.11% | $361.73K |
| Gnma 30 Yr Plat | 0.10% | $359.89K |
| Cim 2020-J2 B2 144a | 0.10% | $347.13K |
| Gnma Ll 30 Yr | 0.10% | $345.37K |
| Gnma Ll 30 Yr | 0.10% | $343.53K |
| Gnma 30 Yr | 0.10% | $336.10K |
| Gnma Ll 30 Yr | 0.10% | $334.16K |
| Gnma 30 Yr | 0.10% | $332.65K |
| Gnma Ii 30 Yr | 0.10% | $327.30K |
| Fnma 30 Yr | 0.10% | $327.32K |
| Gnma Ll 30 Yr | 0.10% | $326.70K |
| Gnma Ll 30 Yr | 0.09% | $319.06K |
| Gnma Ii | 0.09% | $313.18K |
| Gcat 2026-Nqm2 A1 144a | 0.09% | $300.48K |
| Gnma Ll 30 Yr | 0.09% | $299.88K |
| Gnma Ll 30 Yr | 0.09% | $299.61K |
| Gnma Ll 30 Yr | 0.09% | $299.40K |
| Gnma Ii | 0.09% | $293.61K |
| Gnma Ll 30 Yr | 0.08% | $280.84K |
| Gnma Ll 30 Yr | 0.08% | $274.29K |
| Gnma Ll 30 Yr | 0.08% | $260.28K |
| Gnma Ll 30 Yr | 0.08% | $259.16K |
| Drmt 2026-Inv2 A1 144a | 0.07% | $253.53K |
| Fnma 30 Yr | 0.07% | $250.99K |
| Gnma Ll 30 Yr | 0.07% | $248.00K |
| Gnma Ll 30 Yr | 0.07% | $244.33K |
| Gnma 30 Yr | 0.07% | $240.57K |
| Gnma Ll 30 Yr | 0.07% | $239.63K |
| Fnma 30 Yr | 0.07% | $239.56K |
| Gnma Ii 30 Yr | 0.07% | $233.53K |
| Gnma Ll 30 Yr | 0.07% | $232.04K |
| Tx 2024-Hou A 144a | 0.07% | $229.86K |
| Gnma Ll 30 Yr | 0.07% | $228.26K |
| Gnma 30 Yr Plat | 0.06% | $221.47K |
| Gnma Ii 30 Yr | 0.06% | $220.69K |
| Nymt 2026-Inv2 A1 144a | 0.06% | $219.70K |
| Gnma Ll 30 Yr | 0.06% | $213.66K |
| Fnma 30 Yr | 0.06% | $212.23K |
| Gnma Ii 15 Yr | 0.06% | $209.71K |
| Gnma Ll 30 Yr | 0.06% | $205.81K |
| Gnma Ii 30 Yr | 0.06% | $197.33K |
| Gnma Ll 30 Yr | 0.06% | $196.34K |
| Gnma Ll 30 Yr | 0.06% | $195.34K |
| Gnma 30 Yr Plat | 0.06% | $192.82K |
| Gnma Ll 30 Yr | 0.05% | $184.14K |
| Obx 2025-Nqm15 A1f 144a | 0.05% | $181.57K |
| Gnma Ll 30 Yr | 0.05% | $178.09K |
| Gnma Ii 30 Yr | 0.05% | $177.62K |
| Gnma 30 Yr Plat | 0.05% | $177.60K |
| Gnma Ii 30 Yr | 0.05% | $177.44K |
| Gnma Ll 30 Yr | 0.05% | $174.22K |
| Colt 2025-8 A1 144a | 0.05% | $170.51K |
| Gnma Ll 30 Yr | 0.05% | $170.11K |
| Gnma Ll 30 Yr | 0.05% | $169.28K |
| Gnma Ll 30 Yr | 0.05% | $166.34K |
| Msrm 2025-Nqm5 A1 144a | 0.05% | $164.52K |
| Gnma Ll 30 Yr | 0.05% | $163.47K |
| Gnma Ii 15 Yr | 0.05% | $163.36K |
| Govt Natl Mtg Assn Ii | 0.05% | $155.77K |
| Gnma Ii 30 Yr | 0.04% | $149.30K |
| Gnma Ll 30 Yr | 0.04% | $148.68K |
| Gnma Ii 15 Yr | 0.04% | $146.02K |
| Gnma Ll 30 Yr | 0.04% | $143.79K |
| Gnma 30 Yr | 0.04% | $140.57K |
| Gnma Ll 30 Yr | 0.04% | $139.71K |
| Gnma 30 Yr | 0.04% | $139.12K |
| Gnma 30 Yr | 0.04% | $138.53K |
| Gnma Ll 30 Yr | 0.04% | $137.41K |
| Gnma Ll 30 Yr | 0.04% | $136.43K |
| Gnma 30 Yr | 0.04% | $136.02K |
| Gnma 30 Yr Plat | 0.04% | $133.97K |
| Gnma Ll 30 Yr | 0.04% | $133.87K |
| Fhlmc Gold | 0.04% | $131.40K |
| Gnma Ll 30 Yr | 0.04% | $128.52K |
| Gnma Ii 15 Yr | 0.04% | $127.30K |
| Gnma Ll 30 Yr | 0.04% | $123.74K |
| Gnma Ll 30 Yr | 0.04% | $123.52K |
| Gnma Ii 30 Yr | 0.04% | $122.89K |
| Gnma 30 Yr | 0.04% | $121.18K |
| Gnma 30 Yr | 0.03% | $118.21K |
| Msrm 2026-Nqm4 A1 144a | 0.03% | $117.15K |
| Gnma 30 Yr Plat | 0.03% | $114.73K |
| Gnma Ii 30 Yr | 0.03% | $114.05K |
| Gnma 30 Yr | 0.03% | $109.58K |
| Gnma Ll 30 Yr | 0.03% | $107.05K |
| Gnma 30 Yr Plat | 0.03% | $106.25K |
| Gnma Ll 30 Yr | 0.03% | $105.08K |
| Gnma Ll 30 Yr | 0.03% | $101.84K |
| Binom 2026-Nqm1 A1 144a | 0.03% | $98.41K |
| Gnma 30 Yr | 0.03% | $96.87K |
| Msrm 2025-Dsc2 A1 144a | 0.03% | $92.62K |
| Gnma 30 Yr Plat | 0.03% | $91.59K |
| Gnma Ii 15 Yr | 0.03% | $91.20K |
| Gnma 30 Yr Plat | 0.03% | $88.52K |
| Gnma 30 Yr | 0.03% | $88.19K |
| Gnma Ll 30 Yr | 0.03% | $87.62K |
| Gnma Ll 30 Yr | 0.03% | $87.07K |
| Gnma 30 Yr Plat | 0.03% | $86.31K |
| Gnma Ll 30 Yr | 0.03% | $85.62K |
| Gnma 30 Yr | 0.03% | $85.60K |
| Gnma Ll 30 Yr | 0.03% | $85.59K |
| Gnma Ll 30 Yr | 0.02% | $82.75K |
| Gnma Ll 30 Yr | 0.02% | $77.47K |
| Gnma 30 Yr Plat | 0.02% | $77.65K |
| Gnma Ll 30 Yr | 0.02% | $76.17K |
| Obx 2025-Nqm15 A1 144a | 0.02% | $75.41K |
| Gnma Ll 30 Yr | 0.02% | $74.74K |
| Gnma Ll 30 Yr | 0.02% | $73.80K |
| Gnma Ii 30 Yr | 0.02% | $73.20K |
| Fnma 30 Yr | 0.02% | $71.43K |
| Gnma Ll 30 Yr | 0.02% | $69.12K |
| Gnma Ll 30 Yr | 0.02% | $69.04K |
| Gnma Ii 30 Yr | 0.02% | $68.24K |
| Gnma 30 Yr | 0.02% | $65.30K |
| Gnma 30 Yr | 0.02% | $64.06K |
| Gnma Ll 30 Yr | 0.02% | $63.75K |
| Gnma Ll 30 Yr | 0.02% | $62.64K |
| Fnma 30 Yr | 0.02% | $61.08K |
| Gnma 30 Yr | 0.02% | $58.84K |
| Gnma Ll 30 Yr | 0.02% | $58.81K |
| Gnma Ll 30 Yr | 0.02% | $58.38K |
| Gnma Ll 30 Yr | 0.02% | $57.34K |
| Gnma 30 Yr | 0.02% | $56.56K |
| Gnma 30 Yr | 0.02% | $56.15K |
| Usu6 US Long Bond(cbt) Sep26 | 0.02% | $54.82K |
| Gnma Ll 30 Yr | 0.02% | $53.54K |
| Fnma 30 Yr | 0.02% | $51.94K |
| Gnma Ii 30 Yr | 0.01% | $50.83K |
| Gnma Ll 30 Yr | 0.01% | $48.72K |
| Fnma 30 Yr | 0.01% | $47.91K |
| Gnma Ll 30 Yr | 0.01% | $46.78K |
| Gnma Ii 30 Yr | 0.01% | $44.47K |
| Gnma Ii 30 Yr | 0.01% | $43.92K |
| Gnma 30 Yr Plat | 0.01% | $43.18K |
| Gnma Ll 30 Yr | 0.01% | $42.97K |
| Gnma Ll 30 Yr | 0.01% | $42.40K |
| Gnma Ll 30 Yr | 0.01% | $42.37K |
| Gnma Ll 30 Yr | 0.01% | $40.99K |
| Gnma 30 Yr Plat | 0.01% | $40.46K |
| Gnma Ll 30 Yr | 0.01% | $39.45K |
| Gnma Ll 30 Yr | 0.01% | $38.95K |
| Gnma Ll 30 Yr | 0.01% | $38.50K |
| Gnma Ii 15 Yr | 0.01% | $37.77K |
| Gnma 30 Yr | 0.01% | $36.90K |
| Gnma Ll 30 Yr | 0.01% | $37.08K |
| Gnma Ii 15 Yr | 0.01% | $36.23K |
| Gnma Ll 30 Yr | 0.01% | $36.46K |
| Gnma Ll 30 Yr | 0.01% | $36.02K |
| Gnma 30 Yr | 0.01% | $36.18K |
| Gnma Ll 30 Yr | 0.01% | $36.04K |
| Gnma Ll 30 Yr | 0.01% | $35.40K |
| Gnma 30 Yr | 0.01% | $33.24K |
| Gnma Ll 30 Yr | 0.01% | $31.94K |
| Gnma Ll 30 Yr | 0.01% | $31.15K |
| Gnma 30 Yr | 0.01% | $31.05K |
| Gnma 30 Yr | 0.01% | $30.79K |
| Gnma 30 Yr | 0.01% | $29.96K |
| Gnma Ll 30 Yr | 0.01% | $29.89K |
| Gnma Ii 30 Yr | 0.01% | $29.11K |
| Gnma Ii 30 Yr | 0.01% | $28.32K |
| Gnma Ll 30 Yr | 0.01% | $28.59K |
| Gnma 30 Yr | 0.01% | $27.91K |
| Wnu6 US Ultra Bond Cbt Sep26 | 0.01% | $25.93K |
| Gnma 30 Yr | 0.01% | $25.79K |
| Gnma Ll 30 Yr | 0.01% | $25.51K |
| Gnma 30 Yr | 0.01% | $25.35K |
| Gnma Ll 30 Yr | 0.01% | $24.94K |
| Gnma Ll 30 Yr | 0.01% | $24.82K |
| Gnma Ll 30 Yr | 0.01% | $24.60K |
| Gnma 30 Yr | 0.01% | $23.65K |
| Gnma Ll 30 Yr | 0.01% | $23.43K |
| Gnma Ll 30 Yr | 0.01% | $22.24K |
| Gnma 30 Yr | 0.01% | $21.90K |
| Gnma Ll 30 Yr | 0.01% | $21.63K |
| Gnr 2018-8 Da | 0.01% | $20.97K |
| Gnma 30 Yr | 0.01% | $19.49K |
| Gnma 30 Yr | 0.01% | $18.74K |
| Gnma Ll 30 Yr | 0.01% | $18.74K |
| Gnma 30 Yr | 0.01% | $18.53K |
| Gnma 30 Yr | 0.01% | $18.50K |
| Gnma Ii 30 Yr | 0.01% | $17.67K |
| Gnma Ll 30 Yr | 0.01% | $17.62K |
| Gnma Ll 30 Yr | 0.01% | $17.00K |
| Gnma Ll 30 Yr | 0.01% | $17.13K |
| Gnma Ii 30 Yr | 0.00% | $16.65K |
| Gnma 30 Yr | 0.00% | $15.85K |
| Gnma 30 Yr | 0.00% | $15.42K |
| Gnma Ll 30 Yr | 0.00% | $15.46K |
| Gnma Ii 15 Yr | 0.00% | $15.30K |
| Gnma Ll 30 Yr | 0.00% | $15.04K |
| Gnma Ll 30 Yr | 0.00% | $14.92K |
| Gnma 30 Yr | 0.00% | $14.70K |
| Gnma 30 Yr Plat | 0.00% | $14.25K |
| Gnma Ll 30 Yr | 0.00% | $14.24K |
| Gnma Ll 30 Yr | 0.00% | $14.43K |
| Gnma Ll 30 Yr | 0.00% | $13.15K |
| Gnma 30 Yr | 0.00% | $12.87K |
| Gnma Ll 30 Yr | 0.00% | $13.10K |
| Govt Natl Mtg Assn I | 0.00% | $12.77K |
| Gnma Ll 30 Yr | 0.00% | $12.35K |
| Gnma Ll 30 Yr | 0.00% | $11.86K |
| Gnma Ll 30 Yr | 0.00% | $11.72K |
| Gnma Ll 30 Yr | 0.00% | $11.34K |
| Gnma 30 Yr | 0.00% | $11.45K |
| Gnma Ii 30 Yr | 0.00% | $10.82K |
| Fhlmc Gold | 0.00% | $10.58K |
| Gnma Ll 30 Yr | 0.00% | $10.20K |
| Gnma Ll 30 Yr | 0.00% | $9.95K |
| Gnma 30 Yr | 0.00% | $9.43K |
| Gnma Ll 30 Yr | 0.00% | $9.43K |
| Gnma 30 Yr | 0.00% | $9.60K |
| Gnma 30 Yr | 0.00% | $9.77K |
| Gnma Ll 30 Yr | 0.00% | $9.52K |
| Gnma Ll 30 Yr | 0.00% | $9.60K |
| Gnma Ll 30 Yr | 0.00% | $9.10K |
| Gnma 30 Yr | 0.00% | $8.78K |
| Gnma Ll 30 Yr | 0.00% | $8.78K |
| Gnma 30 Yr | 0.00% | $9.03K |
| Gnma Ll 30 Yr | 0.00% | $8.45K |
| Gnma 30 Yr | 0.00% | $8.27K |
| Gnma Ll 30 Yr | 0.00% | $8.10K |
| Gnma Ll 30 Yr | 0.00% | $8.26K |
| Gnma Ll 30 Yr | 0.00% | $8.21K |
| Gnma Ii 30 Yr | 0.00% | $8.10K |
| Gnma Ll 30 Yr | 0.00% | $7.74K |
| Gnma 30 Yr | 0.00% | $7.98K |
| Gnma Ll 30 Yr | 0.00% | $7.13K |
| Govt Natl Mtg Assn I | 0.00% | $7.34K |
| Gnma 30 Yr | 0.00% | $7.20K |
| Gnma 30 Yr | 0.00% | $6.83K |
| Gnma 30 Yr | 0.00% | $6.41K |
| Gnma Ll 30 Yr | 0.00% | $6.58K |
| Gnma Ll 30 Yr | 0.00% | $6.49K |
| Gnma Ll 30 Yr | 0.00% | $6.22K |
| Gnma 30 Yr Plat | 0.00% | $6.18K |
| Gnma 30 Yr | 0.00% | $6.16K |
| Gnma Ll 30 Yr | 0.00% | $6.26K |
| Gnma Ll 30 Yr | 0.00% | $6.00K |
| Gnma 30 Yr | 0.00% | $6.30K |
| Gnma Ii 30 Yr | 0.00% | $5.66K |
| Gnma Ll 30 Yr | 0.00% | $5.66K |
| Gnma Ll 30 Yr | 0.00% | $5.75K |
| Gnma Ii 30 Yr | 0.00% | $5.36K |
| Gnma 30 Yr | 0.00% | $5.42K |
| Gnma 30 Yr | 0.00% | $5.54K |
| Gnma Ll 30 Yr | 0.00% | $5.60K |
| Gnma Ll 30 Yr | 0.00% | $5.65K |
| Govt Natl Mtg Assn I | 0.00% | $5.23K |
| Govt Natl Mtg Assn I | 0.00% | $5.27K |
| Gnma Ll 30 Yr | 0.00% | $5.28K |
| Gnma 30 Yr | 0.00% | $4.85K |
| Gnma Ll 30 Yr | 0.00% | $4.65K |
| Gnma Ll 30 Yr | 0.00% | $4.37K |
| Gnma Ll 30 Yr | 0.00% | $4.58K |
| Gnma 30 Yr Plat | 0.00% | $4.03K |
| Gnma 30 Yr | 0.00% | $4.18K |
| Govt Natl Mtg Assn Ii30y | 0.00% | $4.07K |
| Gnma 30 Yr | 0.00% | $4.13K |
| Gnma 30 Yr | 0.00% | $4.08K |
| Gnma 30 Yr | 0.00% | $4.17K |
| Govt Natl Mortg Assn | 0.00% | $4.02K |
| Gnma Ll 30 Yr | 0.00% | $3.67K |
| Gnma 30 Yr | 0.00% | $3.66K |
| Gnma 30 Yr | 0.00% | $3.84K |
| Gnma 30 Yr | 0.00% | $3.71K |
| Gnma 30 Yr | 0.00% | $3.78K |
| Gnma 30 Yr | 0.00% | $3.79K |
| Gnma 30 Yr | 0.00% | $3.67K |
| Gnma 30 Yr | 0.00% | $3.92K |
| Govt Natl Mtg Assn | 0.00% | $3.62K |
| Gnma 30 Yr | 0.00% | $3.35K |
| Gnma 30 Yr | 0.00% | $3.42K |
| Govt Natl Mtg Assn I New | 0.00% | $3.44K |
| Gnma 30 Yr | 0.00% | $3.10K |
| Gnma 30 Yr | 0.00% | $3.01K |
| Govt Natl Mortg Assn | 0.00% | $3.00K |
| Govt Natl Mortg Assn | 0.00% | $3.07K |
| Gnma 30 Yr | 0.00% | $3.22K |
| Govt Natl Mtg Assn I New | 0.00% | $3.13K |
| Gnma 30 Yr | 0.00% | $3.24K |
| Gnma 30 Yr | 0.00% | $3.18K |
| Gnma Ll 30 Yr | 0.00% | $3.03K |
| Gnma 30 Yr | 0.00% | $3.10K |
| Gnma Ll 30 Yr | 0.00% | $2.59K |
| Gnma Ll 30 Yr | 0.00% | $2.75K |
| Gnma 30 Yr | 0.00% | $2.90K |
| Gnma 30 Yr | 0.00% | $2.65K |
| Govt Natl Mtg Assn I New | 0.00% | $2.66K |
| Gnma Ii 30 Yr | 0.00% | $2.60K |
| Gnma Ll 30 Yr | 0.00% | $2.61K |
| Govt Natl Mtg Assn I | 0.00% | $2.62K |
| Gnma Ll 30 Yr | 0.00% | $2.91K |
| Gnma Ll 30 Yr | 0.00% | $2.80K |
| Gnma 30 Yr | 0.00% | $2.41K |
| Gnma Ll 30 Yr | 0.00% | $2.35K |
| Gnma 30 Yr | 0.00% | $2.45K |
| Gnma Ll 30 Yr | 0.00% | $2.55K |
| Gnma 30 Yr | 0.00% | $2.53K |
| Gnma 30 Yr | 0.00% | $2.00K |
| Gnma Ll 30 Yr | 0.00% | $2.05K |
| Gnma 30 Yr | 0.00% | $2.15K |
| Gnma Ll 30 Yr | 0.00% | $1.83K |
| Gnma 30yr | 0.00% | $1.73K |
| Gnma Ll 30 Yr | 0.00% | $1.76K |
| Gnma Ll 30 Yr | 0.00% | $1.71K |
| Gnma 30 Yr | 0.00% | $1.71K |
| Gnma 30 Yr | 0.00% | $1.77K |
| Gnma 30 Yr | 0.00% | $1.56K |
| Gnma 30 Yr | 0.00% | $1.62K |
| Govt Natl Mtg Assn I | 0.00% | $1.65K |
| Fnma Arm | 0.00% | $1.74K |
| Gnma 30 Yr Plat | 0.00% | $1.47K |
| Gnma Ll 30 Yr | 0.00% | $1.43K |
| Gnma 30 Yr | 0.00% | $1.25K |
| Gnma Ll 30 Yr | 0.00% | $1.25K |
| Gnma 30 Yr | 0.00% | $1.54K |
| Gnma Ii 30 Yr | 0.00% | $1.21K |
| Gnma Ll 30 Yr | 0.00% | $1.29K |
| Gnma 30 Yr | 0.00% | $1.26K |
| Gnma Ll 30 Yr | 0.00% | $1.49K |
| Gnma 30 Yr | 0.00% | $1.22K |
| Gnma 30 Yr | 0.00% | $879 |
| Gnma 30 Yr | 0.00% | $881 |
| Gnma 30 Yr | 0.00% | $934 |
| Gnma 30 Yr | 0.00% | $994 |
TRZGX overview: performance, fees, allocation and SEC filings