AGMHX holdings — Ginnie Mae Fund
Ginnie Mae Fund (AGMHX) held 136 positions with net assets of $339M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 51.6% of the fund, led by STBK, G2SF, G2.
AGMHX top holdings
- STBK State Street Bank & Trust Co — 11.19% ($37.9M)
- G2SF Ginnie Mae — 10.14% ($34.3M)
- G2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 5.81% ($19.7M)
- G2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 4.19% ($14.2M)
- G2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 3.76% ($12.7M)
- G2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 3.71% ($12.6M)
- G2SF Ginnie Mae — 3.56% ($12.1M)
- G2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 3.39% ($11.5M)
- GNR Ginnie Mae — 3.02% ($10.2M)
- G2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2.83% ($9.58M)
- G2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2.65% ($8.98M)
- G2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2.58% ($8.75M)
- G2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2.28% ($7.71M)
- G2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2.25% ($7.62M)
- G2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2.19% ($7.41M)
- G2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2.10% ($7.12M)
- G2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2.10% ($7.11M)
- GNR Ginnie Mae — 2.08% ($7.05M)
- G2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2.06% ($6.98M)
- G2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2.05% ($6.96M)
- G2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2.03% ($6.88M)
- G2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2.02% ($6.85M)
- G2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.89% ($6.39M)
- GNR Ginnie Mae — 1.85% ($6.27M)
- G2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.80% ($6.11M)
What are AGMHX's top 10 holdings?
STBK (11.2%), G2SF (10.1%), G2 (5.8%), G2 (4.2%), G2 (3.8%), G2 (3.7%), G2SF (3.6%), G2 (3.4%), GNR (3.0%), G2 (2.8%).
How many stocks are in AGMHX?
Ginnie Mae Fund reported 136 holdings as of June 30, 2026.
Share classes: AGMHX, AGMNX, AGMWX, BGNAX, BGNCX, BGNMX