GRRGX Mutual Fund

GRRGX Mutual Fund

NAV$10.53
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Showing top 50 of 310 holdings · as of Jun 30, 2026
GRRGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ginnie MaeFinancials · Thrifts
9.81%		9.8%-$62.34MFinancialsThrifts
2—Government National Mortgage Association
9.10%		18.9%-$57.85M--
Sector and industry · Pro
3
BICXX
Dws Central Cash Management Government Fund
7.76%		26.7%49,336,556$49.34M
4Debt-
3.91%		30.6%-$24.84M
5DebtFnma Tba 30 Yr 6
3.44%		34.0%-$21.86M
6DebtFreddie Mac
2.81%		36.8%-$17.83M
7DebtFannie Mae
2.53%		39.4%-$16.09M
8DebtTreasury Note (Otr) 01/15/2027
2.52%		41.9%-$16.00M
9—G2 09/51 Fixed 3
2.49%		44.4%-$15.85M
10—Fannie Mae Remics
2.06%		46.4%-$13.06M
11—Fannie Mae Pool
2.01%		48.4%-$12.80M
12DebtFannie Mae
1.28%		49.7%-$8.11M
13DebtGovernment National Mortgage A
1.20%		50.9%-$7.62M
14—Fannie Mae Pool 6 2055-05-01
1.11%		52.0%-$7.08M
15DebtFnma Pool Cb7792
1.11%		53.1%-$7.04M
16Debt-
1.07%		54.2%-$6.82M
17DebtFreddie Mac
1.07%		55.3%-$6.80M
18—Ginnie Mae Ii Pool
1.06%		56.3%-$6.75M
19DebtGovernment National Mortgage A
0.95%		57.3%-$6.06M
20—Ginnie Mae I Pool
0.76%		58.1%-$4.85M
21—Ginnie Mae Ii Pool P#Ma7884 4.00000000
0.75%		58.8%-$4.75M
22—Freddie Mac Remics
0.73%		59.5%-$4.65M
23—Ginnie Mae Ii Pool
0.71%		60.2%-$4.51M
24Debt-
0.69%		60.9%-$4.40M
25—Ginnie Mae I Pool
0.68%		61.6%-$4.33M
26—Ginnie Mae Ii Pool 11/20/2041
0.68%		62.3%-$4.35M
27—Federal National Mtg Assn Gtd Remic Tr 2018-44 Cl-Sa Var Rate 2048-06-25
0.63%		62.9%-$3.98M
28DebtFannie Mae
0.61%		63.5%-$3.89M
29DebtFreddie Mac
0.60%		64.1%-$3.82M
30DebtGovernment National Mortgage A
0.56%		64.7%-$3.56M
31DebtGovernment National Mortgage A
0.55%		65.2%-$3.48M
32—Government National Mtg Assn Gtd 2020-061 Remic Passthru Secs Cl Mx-sf 2043-07-20
0.51%		65.8%-$3.23M
33DebtFannie Mae
0.49%		66.2%-$3.09M
34DebtGovernment National Mortgage A
0.48%		66.7%-$3.04M
35—Ginnie Mae Ii Pool 03/20/2052
0.47%		67.2%-$3.00M
36DebtGovernment National Mortgage A
0.42%		67.6%-$2.65M
37—Ginnie Mae Ii Pool
0.41%		68.0%-$2.58M
38DebtGovernment National Mortgage A
0.38%		68.4%-$2.41M
39—Ginnie Mae Ii Pool
0.36%		68.8%-$2.26M
40DebtFannie Mae Remics
0.35%		69.1%-$2.23M
41DebtFannie Mae
0.35%		69.5%-$2.25M
42DebtFreddie Mac
0.34%		69.8%-$2.13M
43—Freddie Mac Pool
0.33%		70.1%-$2.12M
44—Ginnie Mae I Pool
0.32%		70.4%-$2.04M
45—Cifc 20-4Ar A1R 144A 0% Jan 15, 2040
0.32%		70.8%-$2.00M
46—Ginnie Mae I Pool
0.31%		71.1%-$1.96M
47DebtFreddie Mac
0.29%		71.4%-$1.83M
48DebtFreddie Mac
0.28%		71.6%-$1.78M
49DebtFannie Mae
0.27%		71.9%-$1.75M
50—Freddie Mac Remics 2.161 2050-08-25
0.27%		72.2%-$1.75M
More holdings · Pro
Not reported for this fund: share changes.
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GRRGX Mutual Fund All Holdings

GRRGX holdings total 413 positions. The top 10 holdings account for 46.4% of the fund, led by Ginnie Mae at 9.8%, Government National Mortgage Association at 9.1%, Dws Central Cash Management Government Fund at 7.8%.

GRRGX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Financials at 1.1%.

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