MF · holdings as filed 2026-06-30
What's inside AGMHX?
Ginnie Mae Fund
- Holdings
- 136
- positions in the fund
- Top 10
- 45%
- of fund assets
- Expense ratio
- 0.45%
- net, per year
- Fund size
- $339M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —State Street Bank & Trust Co | 9.69% | |
| 2 | BOND | G2sf 5.5 7/11 | 8.78% | |
| 3 | BOND | Ginnie Mae mortgage pool#G2 MA7311 | 5.03% | |
| 4 | BOND | Ginnie Mae mortgage pool#G2 MA7590 | 3.63% | |
| 5 | G  | G2 MA8147G2 MA8147 | 3.26% | |
| 6 | G  | G2 787751G2 787751 | 3.22% | |
| 7 | BOND | G2sf 5 7/11 | 3.09% | |
| 8 | BOND | Ginnie Mae mortgage pool#G2 MA7473 | 2.94% | |
| 9 | BOND | Gnr 2026-85 Ep | 2.62% | |
| 10 | G  | G2 786696G2 786696 | 2.45% | |
| 11 | G  | G2 DK7504G2 DK7504 | 2.30% | |
| 12 | BOND | Ginnie Mae mortgage pool#G2 MA7367 | 2.24% | |
| 13 | BOND | Ginnie Mae mortgage pool#G2 MA7883 | 1.97% | |
| 14 | G  | G2 785816G2 785816 | 1.95% | |
| 15 | BOND | Ginnie Mae mortgage pool#G2 MA7704 | 1.90% | |
| 16 | G  | G2 MA7708G2 MA7708 | 1.82% | |
| 17 | G  | G2 787763G2 787763 | 1.82% | |
| 18 | G  | GNR 2026-30 QEGNR 2026-30 QE | 1.80% | |
| 19 | BOND | Ginnie Mae mortgage pool#G2 MA7254 | 1.79% | |
| 20 | BOND | Ginnie Mae mortgage pool#G2 MA7312 | 1.78% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
G2sf 5.5 7/11
8.78%2
BOND
Ginnie Mae mortgage pool#G2 MA7311
5.03%3
BOND
Ginnie Mae mortgage pool#G2 MA7590
3.63%4
G
G2 MA8147G2 MA8147
3.26%5
G
G2 787751G2 787751
3.22%6
BOND
G2sf 5 7/11
3.09%7
BOND
Ginnie Mae mortgage pool#G2 MA7473
2.94%8
BOND
Gnr 2026-85 Ep
2.62%9
G
G2 786696G2 786696
2.45%10
G
G2 DK7504G2 DK7504
2.30%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 2026-06-30); 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.