GRRGX Mutual Fund

NAV$11.60
Showing top 15 of 322 holdingsSee all 322 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1G2SF 3.5 9/11Ginnie Mae7.36%-$48.26M-FinancialsThrifts & Mortgage Finance
2-Ginnie Mae Ii Pool6.87%-$45.02M-OtherOther
3G2 MA8798G2 Ma8798 4 04/20/20534.67%-$30.63MProProPro
4G2 MA8427G2 Ma8427 4.5 11/20/20523.92%-$25.69MProProPro
5-FNMA TBA 30 YR 6 6% 06/15/20543.79%-$24.82MProProPro
6-Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 20213.77%-$24.74MProProPro
7-Fannie Mae Pool 2 2051-04-013.75%-$24.57MProProPro
8-Fannie Mae Or Freddie Mac3.60%-$23.58MProProPro
9-Freddie Mac Pool 6 2055-09-013.56%-$23.36MProProPro
10-Freddie Mac 9.65% 05/25/20553.09%-$20.29MProProPro
11-Fannie Mae 7.8% 08/25/20542.73%-$17.88MProProPro
12G2 MA7590G2 09/51 Fixed 32.49%-$16.32MProProPro
13G2 MA7706Gnma2 30Yr 3% Nov 20, 20512.15%-$14.09MProProPro
14T 4 01/15/27United States Treasury Note/Bond 4.000% Jan 15, 20272.14%-$14.03MProProPro
15G2 MA7650Gnma2 30Yr 3% Oct 20, 20512.06%-$13.51MProProPro
See the other 307 holdings of GRRGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GRRGX Mutual Fund All Holdings

GRRGX holdings total 388 positions. The top 10 holdings account for 44.4% of the fund, led by Ginnie Mae at 7.4%, Ginnie Mae Ii Pool at 6.9%, G2 Ma8798 4 04/20/2053 at 4.7%.

GRRGX portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Other at 50.8%.

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