BGNAX Mutual Fund

BGNAX Mutual Fund

NAV$8.52
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Showing the top 10 of 136 holdings · as of Jun 30, 2026
Top 10 weight
42.44%
BGNAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
10.14%		10.1%$34.34MFinancialsThrifts
2DebtGovernment National Mortgage AFinancials · Mortgage Real Estate Investment Trusts (REITs)
5.81%		15.9%$19.68MFinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—G2 09/51 Fixed 3
4.19%		20.1%$14.20M
4—Ginnie Mae Ii Pool 2.50
3.76%		23.9%$12.73M
5DebtGovernment National Mortgage A
3.71%		27.6%$12.58M
6DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
3.56%		31.2%$12.06M
7DebtGovernment National Mortgage A
3.39%		34.6%$11.50M
8—Government National Mortgage Association 6.00
3.02%		37.6%$10.24M
9DebtGovernment National Mortgage A
2.58%		40.2%$8.75M
10—Ginnie Mae Ii Pool P#Ma7883 3.50000000
2.28%		42.4%$7.71M
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Themes in the top 10
Interest RatesLending & CreditGlobal BankingMarket InfrastructureDerivatives TradingInfrastructureInflation ProtectionAsset ManagementHealth Insurance

BGNAX Mutual Fund Top Holdings

BGNAX holdings top 10 positions. The top 10 holdings account for 42.4% of the fund, led by Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 20/07/2056 at 10.1%, Government National Mortgage A 2 04/20/2051 at 5.8%, G2 09/51 Fixed 3 at 4.2%.

BGNAX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Financials at 55.2%.

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