tiprankstipranks
Holding GNMA?
Track your performance easily

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
9.83%
$33.98M
USD_CASH
GNMA II 30yr Pool#MA7192 2.000% 20-Feb-2051 2.0% 20-FEB-2051
4.28%
$14.79M
USD_CASH
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
3.09%
$10.69M
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%
$9.16M
USD_CASH
GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051
2.46%
$8.52M
USD_CASH
GNMA II 30yr Pool#MA7367 2.500% 20-May-2051 2.5% 20-MAY-2051
2.10%
$7.25M
USD_CASH
GNMA II 30yr Pool#BW4651 2.500% 20-Aug-2050 2.5% 20-AUG-2050
1.89%
$6.52M
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%
$6.08M
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.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis