GRRGX Mutual Fund

NAV$11.60
Showing 10 of 388 holdings(as of Mar 31, 2026)Top 10 Weight: 44.38%
#TickerNameWeightSharesMkt ValueShare 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
See the other 378 holdings of GRRGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditGlobal BankingInterest RatesMarket InfrastructureAsset ManagementInfrastructureInflation Protection

GRRGX Mutual Fund Top Holdings

GRRGX holdings top 10 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.