BGNAX Mutual Fund

BGNAX Mutual Fund

NAV$8.84
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Showing the top 10 of 148 holdings · as of Mar 31, 2026
Top 10 weight
42.75%
BGNAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corp 04/01/2026 3.660000%
6.74%		6.7%$23.65M--
2—Gnma Ii Tba 30 Yr 5.5 Jumbos
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—Government National Mortgage Association 2Ginnie Mae Ii Pool 30Yr Tba (April)
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
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Themes in the top 10
Lending & CreditGlobal BankingMarket InfrastructureInterest RatesDerivatives TradingInfrastructureInflation ProtectionHealth Insurance

BGNAX Mutual Fund Top Holdings

BGNAX holdings top 10 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%, Gnma Ii Tba 30 Yr 5.5 Jumbos 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.