BGNMX Mutual Fund

NAV$8.87
Showing top 15 of 136 holdingsSee all 136 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Government National Mortgage A 01/15/20536.00%-$21.56M-OtherOther
2G2 MA7311Gnma Ii Mortpass 2% 20/Apr/2051 Sf Pn# Ma73115.77%-$20.72M-FinancialsMortgage Real Estate Investment Trusts (REITs)
3-Fixed Income Clearing Corp 01/02/2026 3.820000% 3.82 2026-01-025.45%-$19.56MProProPro
4G2 MA7590G2 09/51 Fixed 34.20%-$15.10MProProPro
5G2 5056Ginnie Mae Ii Pool 5.003.76%-$13.49MProProPro
6-Ginnie Mae Ii Pool 2.503.75%-$13.47MProProPro
7G2 MA7473Gnma Ii P#Ma7473 3% 07/20/513.40%-$12.21MProProPro
8-Ginnie Mae Ii Pool 6.003.02%-$10.85MProProPro
9G2 MA7367Government National Mortgage A 2.5 05/20/20512.57%-$9.22MProProPro
10G2 3864Government National Mortgage A 2036-06-202.29%-$8.21MProProPro
11G2 MA7883Ginnie Mae Ii Pool P#Ma7883 3.500000002.28%-$8.19MProProPro
12-Ginnie Mae Ii Pool 4.002.24%-$8.04MProProPro
13-Ginnie Mae Ii Pool 6.502.21%-$7.94MProProPro
14G2 MA7704Government National Mortgage A 2 11/20/20512.17%-$7.81MProProPro
15G2 MA7254G2 03/51 Fixed 22.05%-$7.36MProProPro
See the other 121 holdings of BGNMX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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BGNMX Mutual Fund All Holdings

BGNMX holdings total 155 positions. The top 10 holdings account for 40.2% of the fund, led by Government National Mortgage A 01/15/2053 at 6.0%, Gnma Ii Mortpass 2% 20/Apr/2051 Sf Pn# Ma7311 at 5.8%, Fixed Income Clearing Corp 01/02/2026 3.820000% 3.82 2026-01-02 at 5.5%.

BGNMX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Financials at 45.3%.

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