BGNAX Mutual Fund

BGNAX Mutual Fund

NAV$8.55
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Showing top 50 of 131 holdings · as of Mar 31, 2026
BGNAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corp 04/01/2026 3.660000%
6.74%		6.7%$23.65M--
2DebtGinnie Mae Ii Pool
6.13%		12.9%$21.49M--
3DebtGovernment National Mortgage AFinancials · Mortgage Real Estate Investment Trusts (REITs)
5.78%		18.7%$20.28MFinancialsMortgage Real Estate Investment Trusts (REITs)
4—G2 09/51 Fixed 3Financials · Thrifts
4.17%		22.8%$14.63MFinancialsThrifts
5—Ginnie Mae Ii Pool 5.00Financials · Thrifts
3.75%		26.6%$13.16MFinancialsThrifts
6—Ginnie Mae Ii Pool 2.50
3.75%		30.3%$13.16M--
7—Ginnie Mae
3.45%		33.8%$12.11M--
8DebtGovernment National Mortgage AFinancials · Thrifts
3.39%		37.2%$11.87MFinancialsThrifts
9—Ginnie Mae Ii Pool 6.00
3.02%		40.2%$10.60M--
10DebtGovernment National Mortgage AFinancials · Thrifts
2.57%		42.8%$9.02MFinancialsThrifts
11—Ginnie Mae Ii Pool P#Ma7883 3.50000000Financials · Mortgage Real Estate Investment Trusts (REITs)
2.30%		45.1%$8.08MFinancialsMortgage Real Estate Investment Trusts (REITs)
12—Ginnie Mae Ii Pool 4.00
2.26%		47.3%$7.93M--
13—Government National Mortgage A 2036-06-20Financials · Mortgage Real Estate Investment Trusts (REITs)
2.23%		49.5%$7.81MFinancialsMortgage Real Estate Investment Trusts (REITs)
14—Ginnie Mae Ii Pool 6.50
2.19%		51.7%$7.69M--
15DebtGovernment National Mortgage AFinancials · Thrifts
2.18%		53.9%$7.64MFinancialsThrifts
16—Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051Financials · Mortgage Real Estate Investment Trusts (REITs)
2.05%		56.0%$7.20MFinancialsMortgage Real Estate Investment Trusts (REITs)
17DebtGovernment National Mortgage AFinancials · Mortgage Real Estate Investment Trusts (REITs)
2.05%		58.0%$7.18MFinancialsMortgage Real Estate Investment Trusts (REITs)
18—Ginnie Mae Ii Pool 4.5 2038-03-20
2.03%		60.0%$7.13M--
19—Government National Mortgage Association 6.00 6 2055-12-20
2.03%		62.1%$7.11M--
20—Government National Mortgage Association 4.50 4.5 2051-06-20
1.89%		64.0%$6.64M--
21—Ginnie Mae Ii Pool 3.00Financials · Mortgage Real Estate Investment Trusts (REITs)
1.88%		65.8%$6.60MFinancialsMortgage Real Estate Investment Trusts (REITs)
22DebtGnma Ii P#Ma6867Financials · Mortgage Real Estate Investment Trusts (REITs)
1.83%		67.7%$6.43MFinancialsMortgage Real Estate Investment Trusts (REITs)
23—Ginnie Mae Ii Pool P#Ma7827 2.50000000Financials · Mortgage Real Estate Investment Trusts (REITs)
1.58%		69.2%$5.55MFinancialsMortgage Real Estate Investment Trusts (REITs)
24—Gnma2 30Yr 2.5% Aug 20, 2051Financials · Thrifts
1.56%		70.8%$5.48MFinancialsThrifts
25—Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192Financials · Mortgage Real Estate Investment Trusts (REITs)
1.55%		72.4%$5.44MFinancialsMortgage Real Estate Investment Trusts (REITs)
26—Government National Mortgage Association 6.50 6.5 2055-08-20
1.41%		73.8%$4.96M--
27DebtGovernment National Mortgage Association
1.40%		75.2%$4.90M--
28—Government National Mortgage Association 3.50 3.5 2050-11-20
1.23%		76.4%$4.30M--
29—Government National Mortgage Association 4.00 4 2052-02-20
1.12%		77.5%$3.94M--
30—Ginnie Mae Ii Pool G2 Ma5265Financials · Thrifts
1.00%		78.5%$3.52MFinancialsThrifts
31DebtGovernment National Mortgage AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.96%		79.5%$3.36MFinancialsMortgage Real Estate Investment Trusts (REITs)
32—Government National Mortgage Association 5.50 5.5 2054-04-20
0.94%		80.4%$3.31M--
33—Ginnie Mae Ii Pool 3.50
0.91%		81.3%$3.18M--
34—Ginnie Mae Ii Pool 3.50
0.90%		82.2%$3.16M--
35—Government National Mortgage Association 3.00 3 2051-04-20
0.88%		83.1%$3.09M--
36DebtGnma2 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.83%		83.9%$2.92MFinancialsMortgage Real Estate Investment Trusts (REITs)
37—Government National Mortgage Association 6.00 6 2053-11-20
0.72%		84.7%$2.53M--
38—Ginnie Mae Ii Pool 4.00
0.48%		85.1%$1.67M--
39—Ginnie Mae Ii PoolFinancials · Thrifts
0.41%		85.5%$1.44MFinancialsThrifts
40—Ginnie Mae Ii Pool
0.37%		85.9%$1.28M--
41DebtGnma Ii P#ma6656Financials · Mortgage Real Estate Investment Trusts (REITs)
0.36%		86.3%$1.27MFinancialsMortgage Real Estate Investment Trusts (REITs)
42—Ginnie Mae Ii Pool 3.88
0.35%		86.6%$1.23M--
43—Government National Mortgage Association 5.00 5 2047-02-20
0.31%		86.9%$1.08M--
44—Ginnie Mae Ii Pool 5.38 5.375 2049-08-20
0.30%		87.2%$1.06M--
45—Government National Mortgage Association 6.00 6 2052-02-20
0.28%		87.5%$998.9K--
46—Ginnie Mae Ii Pool
0.27%		87.8%$940.5K--
47—Ginnie Mae Ii Pool
0.21%		88.0%$751.8K--
48—Government National Mortgage Association 2.18
0.21%		88.2%$725.7K--
49—Government National Mortgage Association 2.24
0.18%		88.4%$629.4K--
50—Ginnie Mae Ii Pool 05/20/2039Financials · Thrifts
0.17%		88.6%$607.2KFinancialsThrifts
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BGNAX Mutual Fund All Holdings

BGNAX holdings total 148 positions. The top 10 holdings account for 42.8% of the fund, led by Fixed Income Clearing Corp 04/01/2026 3.660000% at 6.7%, Ginnie Mae Ii Pool 5.5% 04/01/2053 at 6.1%, Government National Mortgage A 2 04/20/2051 at 5.8%.

BGNAX portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Financials at 43.0%.

BGNAX sectors provide a detailed breakdown. BGNAX overlap shows how holdings compare to other funds in your portfolio.