GRRGX Mutual Fund

GRRGX Mutual Fund

NAV$10.73
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Showing the top 10 of 415 holdings · as of Jul 31, 2026
Top 10 weight
70.71%
GRRGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gnma 5.5 2052-08-18Financials · Thrifts
14.89%		14.9%145,000,000$144.01MFinancialsThrifts
2—Ginnie Mae 6Financials · Thrifts
11.84%		26.7%113,000,000$114.44MFinancialsThrifts
Sector and industry · Pro
3DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
11.81%		38.5%118,000,000$114.19M
4DebtGinnie Mae
9.60%		48.1%99,000,000$92.80M
5DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
5.80%		53.9%62,000,000$56.09M
6DebtGovernment National Mortgage Association
5.60%		59.5%57,987,742$54.14M
7DebtGovernment National Mortgage Association 8.7514%
4.36%		63.9%44,359,213$42.12M
8DebtGovernment National Mortgage Association
2.82%		66.7%29,289,441$27.30M
9DebtFnma Tba 30 Yr 6
2.15%		68.9%22,746,143$20.81M
10DebtGovernment National Mortgage Association
1.84%		70.7%18,539,427$17.75M
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Themes in the top 10
Interest RatesLending & CreditAsset ManagementInflation ProtectionMarket InfrastructureGlobal Banking

GRRGX Mutual Fund Top Holdings

GRRGX holdings top 10 positions. The top 10 holdings account for 70.7% of the fund, led by Gnma 5.5 2052-08-18 at 14.9%, Ginnie Mae 6 at 11.8%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/08/2056 at 11.8%.

GRRGX portfolio concentration is relatively high, with the top 10 representing 70.7% of total assets. The largest sector exposure is Financials at 60.5%.

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