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MF · holdings as filed 2026-03-31

What's inside AGMHX?

Ginnie Mae Fund
Holdings
148
positions in the fund
Top 10
43%
of fund assets
Expense ratio
0.45%
net, per year
Fund size
$351M
total net assets
Top 15 holdings
1
—State Street Bank & Trust Co
6.74%
2
G2SF 5.5 4/11G2SF 5.5 4/11
6.13%
3
G2 MA7311G2 MA7311
5.78%
4
G2 MA7590G2 MA7590
4.17%
5
G2 787751G2 787751
3.75%
6
G2 MA8147G2 MA8147
3.75%
7
G2SF 5 4/11G2SF 5 4/11
3.45%
8
G2 MA7473G2 MA7473
3.39%
9
G2 DK7504G2 DK7504
3.02%
10
G2 786696G2 786696
2.82%
11
G2 MA7367G2 MA7367
2.57%
12
G2 MA7883G2 MA7883
2.30%
13
G2 785816G2 785816
2.26%
14
G2 MA9362G2 MA9362
2.23%
15
G2 MB0558G2 MB0558
2.19%
Sectors
1Unclassified
109%
Geography
1United States
103%
2Unclassified
7%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.