BGNMX Mutual Fund

BGNMX Mutual Fund

NAV$8.52
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Showing top 50 of 113 holdings · as of Jun 30, 2026
BGNMX 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
11—Ginnie Mae Ii Pool 4.00
2.25%		44.7%$7.62M
12DebtGovernment National Mortgage A
2.19%		46.9%$7.41M
13—Government National Mortgage Association 6.00 6 2055-12-20
2.08%		49.0%$7.05M
14—Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051
2.06%		51.0%$6.98M
15DebtGovernment National Mortgage A
2.05%		53.1%$6.96M
16—Ginnie Mae Ii Pool 4.5 2038-03-20
2.03%		55.1%$6.88M
17—Ginnie Mae Ii Pool 3.00
1.89%		57.0%$6.39M
18—Government National Mortgage Association 4.50 4.5 2051-06-20
1.85%		58.8%$6.27M
19—Ginnie Mae Ii Pool 3.5
1.80%		60.6%$6.11M
20—Ginnie Mae Ii Pool P#Ma7827 2.50000000
1.59%		62.2%$5.38M
21—Gnma2 30Yr 2.5% Aug 20, 2051
1.57%		63.8%$5.32M
22DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii
1.56%		65.4%$5.28M
23—Government National Mortgage Association 3.50 3.5 2050-11-20
1.22%		66.6%$4.12M
24—Government National Mortgage Association 4.00 4 2052-02-20
1.06%		67.6%$3.58M
25—Ginnie Mae Ii Pool G2 Ma5265
1.00%		68.6%$3.40M
26DebtGovernment National Mortgage A
0.96%		69.6%$3.25M
27DebtGnr 2025-1
0.94%		70.5%$3.18M
28—Government National Mortgage Association 5.50 5.5 2054-04-20
0.92%		71.5%$3.13M
29—Ginnie Mae Ii Pool 3.50
0.91%		72.4%$3.09M
30—Government National Mortgage Association 3.00 3 2051-04-20
0.86%		73.2%$2.90M
31—Ginnie Mae Ii Pool 2.50
0.84%		74.1%$2.84M
32—Ginnie Mae Ii Pool 5.50
0.72%		74.8%$2.45M
33DebtGovernment National Mortgage Association
0.71%		75.5%$2.41M
34—Government National Mortgage Association 6.50 6.5 2055-08-20
0.60%		76.1%$2.03M
35—Government National Mortgage Association 6.00 6 2053-11-20
0.56%		76.7%$1.91M
36—Ginnie Mae Ii Pool 3.50
0.50%		77.2%$1.69M
37—Ginnie Mae Ii Pool 4.00
0.47%		77.6%$1.58M
38—Ginnie Mae Ii Pool
0.41%		78.0%$1.39M
39DebtGnma Ii P#ma6656
0.36%		78.4%$1.23M
40—Ginnie Mae Ii Pool
0.36%		78.8%$1.23M
41—Ginnie Mae Ii Pool 3.88
0.35%		79.1%$1.18M
42—Ginnie Mae Ii Pool 5.38 5.375 2049-08-20
0.29%		79.4%$988.4K
43—Government National Mortgage Association 5.00 5 2047-02-20
0.27%		79.7%$927.6K
44—Ginnie Mae Ii Pool
0.26%		79.9%$874.7K
45—Government National Mortgage Association 6.00 6 2052-02-20
0.23%		80.2%$791.8K
46—Government National Mortgage Association 2.18
0.20%		80.4%$692.6K
47—Government National Mortgage Association 2.24
0.18%		80.5%$600.5K
48—Ginnie Mae Ii Pool 05/20/2039
0.17%		80.7%$585.6K
49—Ginnie Mae I Pool 6.00
0.17%		80.9%$576.9K
50—Ginnie Mae Ii Pool 3.50
0.15%		81.0%$492.8K
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Not reported for this fund: shares, share changes.
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BGNMX Mutual Fund All Holdings

BGNMX holdings total 136 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%.

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

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