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GNMA Holdings Information

GNMA has a total of 279 holdings. The top 10 holdings account for 31.21%.
Holdings Count
279
Total Assets
314.85M
Top 10 Percentage
31.21%
Asset Class
Fixed Income
Category
Government, Mortgage-backed
Region
North America
279 Holdings as of Nov 06, 2024
279 Holdings as of Nov 06, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
7.60%
$25.58M
USD_CASH
GNMA II 30yr Pool#MA7192 2.000% 20-Feb-2051 2.0% 20-FEB-2051
4.42%
$14.87M
USD_CASH
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
3.20%
$10.75M
USD_CASH
GNMA II 30yr Pool#MA8801 5.500% 20-Apr-2053 5.5% 20-APR-2053
2.86%
$9.63M
USD_CASH
GNMA II 30yr Pool#MA7534 2.500% 20-Aug-2051 2.5% 20-AUG-2051
2.74%
$9.23M
USD_CASH
GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051
2.55%
$8.57M
USD_CASH
GNMA II 30yr Pool#MA7367 2.500% 20-May-2051 2.5% 20-MAY-2051
2.17%
$7.30M
USD_CASH
GNMA II 30yr Pool#BW4651 2.500% 20-Aug-2050 2.5% 20-AUG-2050
1.94%
$6.53M
USD_CASH
GNMA II 30yr Pool#MA9781 6.500% 20-Jul-2054 6.5% 20-JUL-2054
1.90%
$6.39M
USD_CASH
GNMA II 30yr Pool#MA6599 3.000% 20-Apr-2050 3.0% 20-APR-2050
1.82%
$6.14M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

GNMA ETF FAQ

What are ETF GNMA’s top 3 holdings?
GNMA’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GNMA’s holdings count?
    ETF GNMA’s is holdings 279 different assets.
      What are the total assets of ETF GNMA?
      ETF GNMA’s total assets are 314.85M.
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