GNMFX Mutual Fund

GNMFX Mutual Fund

NAV$9.05
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Showing top 50 of 111 holdings · as of Jun 30, 2026
GNMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015aFinancials · Diversified Financial Services
2.97%		3.0%5,525,000$5.54MFinancialsDiversified Financial Services
2DebtTriborough Bridge & Tunnel AuthorityIndustrials · Construction
2.76%		5.7%5,000,000$5.16MIndustrialsConstruction
Sector and industry · Pro
3—Hawaii St Hsg Fin Dev Corp M Hismfh 04/29 Fixed 4.95
2.42%		8.2%4,425,000$4.52M
4—Charlotte-mecklenburg Nc Hosp Auth Hlth Care Sys Revenue
2.39%		10.5%4,450,000$4.46M
5—Port Of Seattle Wa Revenue
2.16%		12.7%4,000,000$4.04M
6—Metropolitan Washington Dc Airports Authority, Airport System Revenue Bonds, Refunding Series 2017
1.89%		14.6%3,475,000$3.52M
7—Coshocton County Of 512/01/2048
1.87%		16.5%3,405,000$3.49M
8—Columbus Ohio Regl Arpt 5.5 01Jan50
1.72%		18.2%3,000,000$3.20M
9—Morgan Cnty Il Sch Dist #117 5.25 2050-01-01
1.68%		19.9%3,000,000$3.14M
10DebtFremont School District
1.67%		21.5%2,925,000$3.11M
11DebtNew Hampshire St Hsg Fin Auths Nhssfh 07/55 Fixed 6.5
1.66%		23.2%2,770,000$3.09M
12DebtFx.rt. Muni Bond
1.62%		24.8%2,930,000$3.02M
13—Miami-Dade Cnty Fla Wtr & Swr 4.5% Oct 01, 2051
1.61%		26.4%3,000,000$3.00M
14—Freddie Mac Multifamily Ml Certificates Ser 2023-Ml19 Cl Aus V/R 3.99600000
1.55%		28.0%2,882,492$2.89M
15—Federal Home Loan Mortgage Corporation, Notes 1 01-25-2040
1.53%		29.5%2,907,131$2.85M
16—Fairfax Cnty Va Redev Hsg Au Faimfh 04/38 Fixed 4.75
1.49%		31.0%2,775,000$2.78M
17—Tolles Career Tech Center Oh Tllfac 12/49 Fixed 5.25
1.48%		32.5%2,640,000$2.76M
18—Maine Hlth Hgr Eductnl Facs Mesmed 07/50 Fixed 5.5 5.5 2050-07-01
1.42%		33.9%2,500,000$2.64M
19—Clarkston Community Schools, Oakland County, Michigan, General Obligation Bonds, School Building And
1.41%		35.3%2,500,000$2.63M
20DebtColorado Health Facilities Authority
1.39%		36.7%2,500,000$2.60M
21—Blue Springs Mo Spl Oblig Bluspl 08/52 Fixed 5
1.38%		38.1%2,500,000$2.57M
22DebtTx Haredu
1.37%		39.4%2,500,000$2.56M
23—New York St Dorm Auth 01/05/2052
1.37%		40.8%2,500,000$2.56M
24—Arizona Board Of Regents, University Of Arizona, Speed Revenue Bonds, Stimulus Plan For Economic and Educational Development, Series 2026A 5 55366 2051-08-01
1.37%		42.2%2,435,000$2.55M
25—Princeton Oh City Sch Dist Cop Priedu 12/53 Fixed 5
1.35%		43.5%2,465,000$2.52M
26—Cash Offset
1.26%		44.8%-$2.34M
27—Andrew Cnty Mo R Iii Sch Dist Andedu 04/48 Fixed 4.5 4.5 2048-04-15
1.23%		46.0%2,275,000$2.30M
28DebtLower Al Gas Dist Gas Proj Rev
1.22%		47.2%2,150,000$2.27M
29—Pinellas Park Fl Capital Impt Ppkgen 09/49 Fixed 5
1.22%		48.5%2,200,000$2.28M
30—Rock Island Mercer Cntys Ilc Rocscd 12/50 Fixed 5
1.22%		49.7%2,170,000$2.28M
31DebtSumter Cnty Fl Sch Brd
1.21%		50.9%2,100,000$2.26M
32—Southeast Energy 4% 12/51
1.19%		52.1%2,185,000$2.22M
33—Tarrant (County Of), Tx Hospital District 4.25 08-15-2048
1.17%		53.2%2,280,000$2.19M
34—Nthrn Co Wtr Conservancy Distc Ncowtr 07/52 Fixed 5.25
1.17%		54.4%2,100,000$2.18M
35—City Of Lafayette La Utilities Revenue Lafayette La Utilities Revenue 11/01/2049
1.13%		55.5%2,000,000$2.10M
36—County of Lee FL Local Option Gas Tax Revenue, Series 2022, RB
1.12%		56.7%2,000,000$2.09M
37—Marshall School District, Missouri, Certificates Of Participation, Series 2023
1.12%		57.8%2,000,000$2.09M
38—St Lucie Cnty Fla Sch Brd 5 07-01-2048
1.11%		58.9%2,000,000$2.07M
39—Lake Cnty Oh Lak 12/50 Fixed 5
1.10%		60.0%2,000,000$2.04M
40DebtMain Street Natural Gas Inc
1.09%		61.1%2,000,000$2.04M
41DebtLeavenworth Cnty Ks Unif Sch D Leavenworth Usd 458
1.09%		62.2%2,000,000$2.04M
42DebtMarhgr
1.09%		63.3%2,000,000$2.03M
43—Sales Tax Securitization Corp
1.09%		64.4%2,000,000$2.04M
44—Goose Creek Tx Consol Indep Sc Gooscd 10/49 Fixed Oid 4.5
1.08%		65.4%2,000,000$2.02M
45—Keystone Pa Centrl Sch Dist Kysscd 02/49 Fixed Oid 4.375
1.03%		66.5%2,000,000$1.92M
46—Waller Independent School District, Waller and Harris Counties, Texas, General Obligation Bonds, Sch
1.02%		67.5%2,000,000$1.90M
47DebtCity Of Aubrey Tx
1.00%		68.5%2,000,000$1.86M
48DebtLancaster County Convention Center Authority
0.99%		69.5%2,000,000$1.85M
49DebtOrchard Farm R-V Sch Dist Mo Ctfs Partn 5.5%
0.99%		70.5%1,780,000$1.84M
50—Illinois St Fin Auth Revenue 5%, Due 08/15/2047
0.98%		71.4%1,775,000$1.82M
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Not reported for this fund: share changes.
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GNMFX Mutual Fund All Holdings

GNMFX holdings total 108 positions. The top 10 holdings account for 21.5% of the fund, led by Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015a at 3.0%, Triborough Bridge & Tunnel Authority 5 05/15/2051 at 2.8%, Hawaii St Hsg Fin Dev Corp M Hismfh 04/29 Fixed 4.95 at 2.4%.

GNMFX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 11.2%.

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