Hawaii St Hsg Fin Dev Corp M Hismfh 04/29 Fixed 4.95
2.23%
10.0%
$4.52M
5
—
Charlotte-mecklenburg Nc Hosp Auth Hlth Care Sys Revenue
2.20%
12.2%
$4.46M
6
—
Port Of Seattle Wa Revenue
1.98%
14.2%
$4.02M
7
—
Metropolitan Washington Dc Airports Authority, Airport System Revenue Bonds, Refunding Series 2017
1.73%
16.0%
$3.51M
8
—
Coshocton County Of 512/01/2048
1.70%
17.7%
$3.46M
9
Debt
Commonwealth Of Pennsylvania
1.61%
19.3%
$3.26M
10
Debt
New Hampshire St Hsg Fin Auths Nhssfh 07/55 Fixed 6.5
1.59%
20.9%
$3.23M
11
—
Columbus Ohio Regl Arpt 5.5 01Jan50
1.55%
22.4%
$3.14M
12
—
Morgan Cnty Il Sch Dist #117 5.25 2050-01-01
1.52%
23.9%
$3.08M
13
—
Massachusetts Bay Transn Auth 5% Jul 01, 2050
1.50%
25.4%
$3.04M
14
Debt
Fremont School District
1.50%
26.9%
$3.05M
15
Debt
Fx.rt. Muni Bond
1.49%
28.4%
$3.02M
16
—
Federal Home Loan Mortgage Corporation, Notes 1 01-25-2040
1.42%
29.8%
$2.89M
17
—
Freddie Mac Multifamily Ml Certificates Ser 2023-Ml19 Cl Aus V/R 3.99600000
1.42%
31.3%
$2.88M
18
—
Miami-Dade Cnty Fla Wtr & Swr 4.5% Oct 01, 2051
1.42%
32.7%
$2.89M
19
—
Fairfax Cnty Va Redev Hsg Au Faimfh 04/38 Fixed 4.75
1.37%
34.0%
$2.78M
20
—
Tolles Career Tech Center Oh Tllfac 12/49 Fixed 5.25
1.33%
35.4%
$2.71M
21
Debt
Colorado Health Facilities Authority
1.27%
36.6%
$2.58M
22
—
Clarkston Community Schools, Oakland County, Michigan, General Obligation Bonds, School Building And
1.27%
37.9%
$2.59M
23
—
Blue Springs Mo Spl Oblig Bluspl 08/52 Fixed 5
1.25%
39.2%
$2.53M
24
Debt
Tx Haredu
1.24%
40.4%
$2.53M
25
—
New York St Dorm Auth 01/05/2052
1.24%
41.6%
$2.51M
26
—
Arizona Board Of Regents, University Of Arizona, Speed Revenue Bonds, Stimulus Plan For Economic and Educational Development, Series 2026A 5 55366 2051-08-01
1.23%
42.9%
$2.49M
27
—
Princeton Oh City Sch Dist Cop Priedu 12/53 Fixed 5
1.22%
44.1%
$2.48M
28
—
Pimco Prv Short Term Flt Iii Mutual Fund
1.21%
45.3%
$2.45M
29
—
Bi-state Development Agency of The Missouri-illinois Metropolitan District
1.12%
46.4%
$2.28M
30
—
Andrew Cnty Mo R Iii Sch Dist Andedu 04/48 Fixed 4.5 4.5 2048-04-15
1.11%
47.5%
$2.25M
31
—
Pinellas Park Fl Capital Impt Ppkgen 09/49 Fixed 5
1.11%
48.6%
$2.25M
32
—
Rock Island Mercer Cntys Ilc Rocscd 12/50 Fixed 5
1.10%
49.7%
$2.23M
33
Debt
Sumter Cnty Fl Sch Brd
1.10%
50.8%
$2.22M
34
—
Lower Al Gas Dist Gas Proj Revenue
1.08%
51.9%
$2.20M
35
—
Southeast Energy 4% 12/51
1.08%
53.0%
$2.20M
36
—
Nthrn Co Wtr Conservancy Distc Ncowtr 07/52 Fixed 5.25
1.07%
54.1%
$2.16M
37
—
Tarrant (County Of), Tx Hospital District 4.25 08-15-2048
1.05%
55.1%
$2.14M
38
—
City Of Lafayette La Utilities Revenue Lafayette La Utilities Revenue 11/01/2049
1.02%
56.1%
$2.08M
39
—
County of Lee FL Local Option Gas Tax Revenue, Series 2022, RB
1.01%
57.1%
$2.05M
40
—
Marshall School District, Missouri, Certificates Of Participation, Series 2023
1.01%
58.2%
$2.06M
41
Debt
Main Street Natural Gas Inc
1.00%
59.2%
$2.02M
42
—
St Lucie Cnty Fla Sch Brd 5 07-01-2048
1.00%
60.2%
$2.04M
43
—
Lake Cnty Oh Lak 12/50 Fixed 5
1.00%
61.2%
$2.03M
44
—
Sales Tax Securitization Corp
1.00%
62.2%
$2.02M
45
Debt
Leavenworth Cnty Ks Unif Sch D Leavenworth Usd 458
0.99%
63.1%
$2.02M
46
—
Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020
0.99%
64.1%
$2.01M
47
—
Goose Creek Tx Consol Indep Sc Gooscd 10/49 Fixed Oid 4.5
0.98%
65.1%
$1.98M
48
—
Keystone Pa Centrl Sch Dist Kysscd 02/49 Fixed Oid 4.375
0.93%
66.1%
$1.88M
49
—
Dallastown Pa Area Sch Dist Dalscd 03/41 Fixed 5 5 2041-03-15
0.90%
67.0%
$1.83M
50
—
Orchard Farm R V Sch Dist Mo C Orfscd 04/47 Fixed 5.5
0.90%
67.9%
$1.83M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 57 holdings of GNMFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
GNMFX Mutual Fund All Holdings
GNMFX holdings total 108 positions. The top 10 holdings account for 20.9% of the fund, led by Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015a at 2.7%, Maine Hlth Hgr Eductnl Facs Mesmed 07/50 Fixed 5.5 5.5 2050-07-01 at 2.6%, Triborough Brdg & Tunl Auth N 5 05/15/2051 at 2.5%.
GNMFX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 14.8%.
GNMFX sectors provide a detailed breakdown. GNMFX overlap shows how holdings compare to other funds in your portfolio.