GRRGX Mutual Fund

GRRGX Mutual Fund

NAV$11.64
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Showing top 50 of 322 holdings · as of Mar 31, 2026
GRRGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ginnie MaeFinancials · Thrifts
7.36%		7.4%-$48.26MFinancialsThrifts
2—Ginnie Mae Ii Pool
6.87%		14.2%-$45.02M--
Sector and industry · Pro
3Debt-
4.67%		18.9%-$30.63M
4Debt-
3.92%		22.8%-$25.69M
5DebtFnma Tba 30 Yr 6
3.79%		26.6%-$24.82M
6—Fannie Mae Or Freddie Mac 2051-04-15
3.77%		30.4%-$24.74M
7—Fannie Mae Pool 2 2051-04-01
3.75%		34.1%-$24.57M
8—Fannie Mae Or Freddie Mac
3.60%		37.7%-$23.58M
9—Freddie Mac Pool 6 2055-09-01
3.56%		41.3%-$23.36M
10DebtFreddie Mac
3.09%		44.4%-$20.29M
11DebtFannie Mae
2.73%		47.1%-$17.88M
12—G2 09/51 Fixed 3
2.49%		49.6%-$16.32M
13—Gnma2 30Yr 3% Nov 20, 2051
2.15%		51.7%-$14.09M
14DebtUs Treasury Note
2.14%		53.9%-$14.03M
15—Gnma2 30Yr 3% Oct 20, 2051
2.06%		55.9%-$13.51M
16—Government National Mortgage Association
1.85%		57.8%-$12.13M
17—Federal National Mortgage Association 04/15/2052
1.70%		59.5%-$11.14M
18—Ginnie Mae Ii Pool P#Ma7884 4.00000000
1.49%		61.0%-$9.78M
19DebtFannie Mae
1.40%		62.4%-$9.15M
20DebtGovernment National Mortgage A
1.28%		63.7%-$8.42M
21—Ginnie Mae G2 02/52 Fixed 3
1.15%		64.8%-$7.56M
22DebtFnma Pool Cb7792
1.14%		66.0%-$7.49M
23DebtFreddie Mac
1.12%		67.1%-$7.36M
24—Fannie Mae Pool 6 2055-05-01
1.09%		68.2%-$7.12M
25—Ginnie Mae Ii Pool
1.07%		69.2%-$7.00M
26Debt-
1.07%		70.3%-$7.03M
27—Freddie Mac Remics 4.61 2054-02-25
0.99%		71.3%-$6.51M
28DebtGovernment National Mortgage A
0.95%		72.3%-$6.20M
29DebtDws Central Cash Management Government Fund
0.85%		73.1%5,543,288$5.54M
30—Ginnie Mae I Pool
0.77%		73.9%-$5.04M
31—Ginnie Mae Ii Pool
0.71%		74.6%-$4.68M
32—Ginnie Mae I Pool
0.69%		75.3%-$4.55M
33—Ginnie Mae Ii Pool 11/20/2041
0.69%		76.0%-$4.51M
34DebtFreddie Mac
0.66%		76.6%-$4.32M
35—Federal National Mtg Assn Gtd Remic Tr 2018-44 Cl-Sa Var Rate 2048-06-25
0.65%		77.3%-$4.27M
36—Fannie Mae Remics 2020-86
0.65%		77.9%-$4.25M
37DebtFannie Mae
0.63%		78.5%-$4.11M
38—Ginnie Mae Ii Pool 03/20/2052
0.59%		79.1%-$3.84M
39DebtGovernment National Mortgage A
0.59%		79.7%-$3.87M
40DebtGovernment National Mortgage A
0.55%		80.3%-$3.61M
41—Government National Mtg Assn Gtd 2020-061 Remic Passthru Secs Cl Mx-sf 2043-07-20
0.54%		80.8%-$3.56M
42DebtFannie Mae
0.54%		81.4%-$3.53M
43DebtGovernment National Mortgage A
0.52%		81.9%-$3.39M
44DebtGovernment National Mortgage A
0.50%		82.4%-$3.29M
45—Fannie Mae Remics
0.47%		82.8%-$3.11M
46—Fannie Mae Remics 4.9619 2054-05-25
0.47%		83.3%-$3.07M
47—Ginnie Mae Ii Pool
0.46%		83.8%-$3.04M
48—Freddie Mac Remics 1.476 2055-11-25
0.45%		84.2%-$2.94M
49—Ginnie Mae Ii Pool
0.41%		84.6%-$2.68M
50DebtGovernment National Mortgage A
0.38%		85.0%-$2.48M
More holdings · Pro
Not reported for this fund: share changes.
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GRRGX Mutual Fund All Holdings

GRRGX holdings total 388 positions. The top 10 holdings account for 44.4% of the fund, led by Ginnie Mae at 7.4%, Ginnie Mae Ii Pool at 6.9%, G2 Ma8798 4 04/20/2053 at 4.7%.

GRRGX portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Financials at 32.0%.

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