PRGMX holdings — T. Rowe Price GNMA Fund

T. Rowe Price GNMA Fund (PRGMX) held 610 positions with net assets of $343M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.1% of the fund, led by GNMA LL 30 YR, T. Rowe Price Government Reserve Fund, GNMA II TBA JUN.

PRGMX top holdings

  1. GNMA LL 30 YR — 5.27% ($18.1M)
  2. T. Rowe Price Government Reserve Fund — 4.91% ($16.8M)
  3. GNMA II TBA JUN — 4.36% ($15.0M)
  4. GNMA II TBA JUN — 4.35% ($14.9M)
  5. GNMA LL 30 YR — 4.16% ($14.3M)
  6. GNMA LL 30 YR — 3.50% ($12.0M)
  7. GNMA LL 30 YR — 3.19% ($10.9M)
  8. GNMA LL 30 YR — 3.04% ($10.4M)
  9. GNMA LL 30 YR — 2.16% ($7.40M)
  10. GNMA LL 30 YR — 2.12% ($7.28M)
  11. GNMA LL 30 YR — 1.70% ($5.82M)
  12. GNMA LL 30 YR — 1.68% ($5.75M)
  13. GNMA II TBA JUN — 1.57% ($5.39M)
  14. GNMA II 30 YR — 1.56% ($5.34M)
  15. FNMA 30 YR TBA JUN — 1.50% ($5.13M)
  16. GNMA LL 30 YR — 1.42% ($4.87M)
  17. GNMA LL 30 YR — 1.42% ($4.87M)
  18. GNMA LL 30 YR — 1.41% ($4.84M)
  19. FNMA 30 YR TBA JUN — 1.25% ($4.27M)
  20. GNMA LL 30 YR — 1.19% ($4.10M)
  21. FNMA 30 YR — 1.17% ($4.02M)
  22. GNMA 30 YR — 1.14% ($3.92M)
  23. GNMA LL 30 YR — 1.11% ($3.80M)
  24. GNMA II TBA JUN — 1.06% ($3.64M)
  25. GNMA II 30 YR — 1.00% ($3.42M)

What are PRGMX's top 10 holdings?

GNMA LL 30 YR (5.3%), T. Rowe Price Government Reserve Fund (4.9%), GNMA II TBA JUN (4.4%), GNMA II TBA JUN (4.4%), GNMA LL 30 YR (4.2%), GNMA LL 30 YR (3.5%), GNMA LL 30 YR (3.2%), GNMA LL 30 YR (3.0%), GNMA LL 30 YR (2.2%), GNMA LL 30 YR (2.1%).

How many stocks are in PRGMX?

T. Rowe Price GNMA Fund reported 610 holdings as of May 31, 2026.

Share classes: PRGMX, PRXAX, TRZGX

All ETF and mutual fund holdings