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GNMA Holdings Information

GNMA has a total of 279 holdings. The top 10 holdings account for 32.59%.
Holdings Count
279
Total Assets
322.33M
Top 10 Percentage
32.59%
Asset Class
Fixed Income
Category
Government, Mortgage-backed
Region
North America
279 Holdings as of Nov 22, 2024
279 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
9.82%
$33.98M
USD_CASH
GNMA II 30yr Pool#MA7192 2.000% 20-Feb-2051 2.0% 20-FEB-2051
4.28%
$14.81M
USD_CASH
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
3.10%
$10.71M
USD_CASH
GNMA II 30yr Pool#MA8801 5.500% 20-Apr-2053 5.5% 20-APR-2053
2.69%
$9.30M
USD_CASH
GNMA II 30yr Pool#MA7534 2.500% 20-Aug-2051 2.5% 20-AUG-2051
2.65%
$9.17M
USD_CASH
GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051
2.47%
$8.53M
USD_CASH
GNMA II 30yr Pool#MA7367 2.500% 20-May-2051 2.5% 20-MAY-2051
2.10%
$7.26M
USD_CASH
GNMA II 30yr Pool#BW4651 2.500% 20-Aug-2050 2.5% 20-AUG-2050
1.89%
$6.53M
USD_CASH
GNMA II 30yr Pool#MA9781 6.500% 20-Jul-2054 6.5% 20-JUL-2054
1.84%
$6.36M
USD_CASH
GNMA II 30yr Pool#MA6599 3.000% 20-Apr-2050 3.0% 20-APR-2050
1.76%
$6.09M
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 322.33M.
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