BGNAX Mutual Fund

NAV$8.87
Showing top 15 of 131 holdingsSee all 131 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fixed Income Clearing Corp 04/01/2026 3.660000%6.74%-$23.65M-OtherOther
2-Ginnie Mae Ii Pool 5.5% 04/01/20536.13%-$21.49M-OtherOther
3G2 MA7311Government National Mortgage A 2 04/20/20515.78%-$20.28MProProPro
4G2 MA7590G2 09/51 Fixed 34.17%-$14.63MProProPro
5G2 5056Ginnie Mae Ii Pool 5.003.75%-$13.16MProProPro
6-Ginnie Mae Ii Pool 2.503.75%-$13.16MProProPro
7-Ginnie Mae3.45%-$12.11MProProPro
8G2 MA7473Government National Mortgage A 3 07/20/20513.39%-$11.87MProProPro
9-Ginnie Mae Ii Pool 6.003.02%-$10.60MProProPro
10G2 MA7367Government National Mortgage A 2.5 05/20/20512.57%-$9.02MProProPro
11G2 MA7883Ginnie Mae Ii Pool P#Ma7883 3.500000002.30%-$8.08MProProPro
12-Ginnie Mae Ii Pool 4.002.26%-$7.93MProProPro
13G2 3864Government National Mortgage A 2036-06-202.23%-$7.81MProProPro
14-Ginnie Mae Ii Pool 6.502.19%-$7.69MProProPro
15G2 MA7704Government National Mortgage A 2 11/20/20512.18%-$7.64MProProPro
See the other 116 holdings of BGNAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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BGNAX Mutual Fund All Holdings

BGNAX holdings total 148 positions. The top 10 holdings account for 42.8% of the fund, led by Fixed Income Clearing Corp 04/01/2026 3.660000% at 6.7%, Ginnie Mae Ii Pool 5.5% 04/01/2053 at 6.1%, Government National Mortgage A 2 04/20/2051 at 5.8%.

BGNAX portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Other at 48.5%.

BGNAX sector allocation provides a detailed breakdown. BGNAX overlap tool shows how holdings compare to other funds in your portfolio.