GNMFX Mutual Fund

GNMFX Mutual Fund

NAV$9.62
See how much of GNMFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 108 holdings · as of Mar 31, 2026
Top 10 weight
20.85%
GNMFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015aFinancials · Diversified Financial Services
2.72%		2.7%$5.53MFinancialsDiversified Financial Services
2—Maine Hlth Hgr Eductnl Facs Mesmed 07/50 Fixed 5.5 5.5 2050-07-01
2.58%		5.3%$5.23M--
Sector and industry · Pro
3DebtTriborough Brdg & Tunl Auth N
2.51%		7.8%$5.10M
4—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
9DebtCommonwealth Of Pennsylvania
1.61%		19.3%$3.26M
10DebtNew Hampshire St Hsg Fin Auths Nhssfh 07/55 Fixed 6.5
1.59%		20.9%$3.23M
More holdings · Pro
FundXLS Pro
See the other 98 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
Themes in the top 10
InfrastructureUrbanization

GNMFX Mutual Fund Top Holdings

GNMFX holdings top 10 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.