MF · holdings as filed 2026-03-31
What's inside AGMHX?
Ginnie Mae Fund
- Holdings
- 148
- positions in the fund
- Top 10
- 39%
- of fund assets
- Expense ratio
- 0.45%
- net, per year
- Fund size
- $351M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —State Street Bank & Trust Co | 6.16% | |
| 2 | G  | G2SF 5.5 4.11G2SF 5.5 4/11 | 5.60% | |
| 3 | G  | G2 MA7311G2 MA7311 | 5.28% | |
| 4 | G  | G2 MA7590G2 MA7590 | 3.81% | |
| 5 | G  | G2 787751G2 787751 | 3.43% | |
| 6 | G  | G2 MA8147G2 MA8147 | 3.43% | |
| 7 | G  | G2SF 5 4.11G2SF 5 4/11 | 3.15% | |
| 8 | G  | G2 MA7473G2 MA7473 | 3.09% | |
| 9 | G  | G2 DK7504G2 DK7504 | 2.76% | |
| 10 | G  | G2 786696G2 786696 | 2.58% | |
| 11 | G  | G2 MA7367G2 MA7367 | 2.35% | |
| 12 | G  | G2 MA7883G2 MA7883 | 2.10% | |
| 13 | G  | G2 785816G2 785816 | 2.06% | |
| 14 | G  | G2 MA9362G2 MA9362 | 2.03% | |
| 15 | G  | G2 MB0558G2 MB0558 | 2.00% | |
| 16 | G  | G2 MA7704G2 MA7704 | 1.99% | |
| 17 | G  | G2 MA7708G2 MA7708 | 1.95% | |
| 18 | G  | G2 787763G2 787763 | 1.88% | |
| 19 | G  | G2 MA7254G2 MA7254 | 1.87% | |
| 20 | G  | G2 MA7312G2 MA7312 | 1.87% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
G
G2SF 5.5 4.11G2SF 5.5 4/11
5.60%2
G
G2 MA7311G2 MA7311
5.28%3
G
G2 MA7590G2 MA7590
3.81%4
G
G2 787751G2 787751
3.43%5
G
G2 MA8147G2 MA8147
3.43%6
G
G2SF 5 4.11G2SF 5 4/11
3.15%7
G
G2 MA7473G2 MA7473
3.09%8
G
G2 DK7504G2 DK7504
2.76%9
G
G2 786696G2 786696
2.58%10
G
G2 MA7367G2 MA7367
2.35%Top holdings — United States
Your 10 largest positions in this country
1
G
G2SF 5.5 4.11G2SF 5.5 4/11
5.60%2
G
G2 MA7311G2 MA7311
5.28%3
G
G2 MA7590G2 MA7590
3.81%4
G
G2 787751G2 787751
3.43%5
G
G2 MA8147G2 MA8147
3.43%6
G
G2SF 5 4.11G2SF 5 4/11
3.15%7
G
G2 MA7473G2 MA7473
3.09%8
G
G2 DK7504G2 DK7504
2.76%9
G
G2 786696G2 786696
2.58%10
G
G2 MA7367G2 MA7367
2.35%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.