Companies included in GNMA
This is GNMA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 337.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 36,980,000 | NS | 8.973944% |
| Government National Mortgage Association | Government National Mortgage Association | 14,742,678.62 | PA | 2.948015% |
| Government National Mortgage Association | Government National Mortgage Association | 9,033,108.5 | PA | 2.209057% |
| Government National Mortgage Association | Government National Mortgage Association | 10,817,535.41 | PA | 2.163125% |
| Government National Mortgage Association | Government National Mortgage Association | 7,971,848.87 | PA | 1.931197% |
| Government National Mortgage Association | Government National Mortgage Association | 7,818,200 | PA | 1.880626% |
| Government National Mortgage Association | Government National Mortgage Association | 7,705,330.6 | PA | 1.858134% |
| Government National Mortgage Association | Government National Mortgage Association | 7,487,021.02 | PA | 1.846855% |
| Government National Mortgage Association | Government National Mortgage Association | 8,864,380.52 | PA | 1.843345% |
| Government National Mortgage Association | Government National Mortgage Association | 9,087,482.31 | PA | 1.817124% |
| Government National Mortgage Association | Government National Mortgage Association | 8,177,764.72 | PA | 1.637667% |
| Government National Mortgage Association | Government National Mortgage Association | 7,663,708.09 | PA | 1.593666% |
| Government National Mortgage Association | Government National Mortgage Association | 7,571,324.46 | PA | 1.574455% |
| Government National Mortgage Association | Government National Mortgage Association | 7,309,163.14 | PA | 1.461575% |
| Government National Mortgage Association | Government National Mortgage Association | 7,030,018.52 | PA | 1.456672% |
| Government National Mortgage Association | Government National Mortgage Association | 6,046,286.82 | PA | 1.310672% |
| Government National Mortgage Association | Government National Mortgage Association | 5,550,000 | PA | 1.298629% |
| Government National Mortgage Association | Government National Mortgage Association | 5,875,000 | PA | 1.288521% |
| Government National Mortgage Association | Government National Mortgage Association | 6,027,888.8 | PA | 1.253518% |
| Government National Mortgage Association | Government National Mortgage Association | 5,520,924.62 | PA | 1.233556% |
| Government National Mortgage Association | Government National Mortgage Association | 4,811,237.38 | PA | 1.190628% |
| Government National Mortgage Association | Government National Mortgage Association | 5,490,295.37 | PA | 1.186806% |
| Government National Mortgage Association | Government National Mortgage Association | 5,697,713.06 | PA | 1.184838% |
| Government National Mortgage Association | Government National Mortgage Association | 4,931,179.8 | PA | 1.163199% |
| Government National Mortgage Association | Government National Mortgage Association | 4,333,672.83 | PA | 1.075897% |
| Government National Mortgage Association | Government National Mortgage Association | 4,620,526.24 | PA | 1.070604% |
| Government National Mortgage Association | Government National Mortgage Association | 4,747,508.07 | PA | 1.052138% |
| Government National Mortgage Association | Government National Mortgage Association | 5,229,151.47 | PA | 1.045646% |
| Government National Mortgage Association | Government National Mortgage Association | 4,785,511.01 | PA | 0.995162% |
| Government National Mortgage Association | Government National Mortgage Association | 4,004,153.91 | PA | 0.981705% |
| Government National Mortgage Association | Government National Mortgage Association | 3,855,946.64 | PA | 0.945102% |
| Government National Mortgage Association | Government National Mortgage Association | 3,900,000.52 | PA | 0.918727% |
| Government National Mortgage Association | Government National Mortgage Association | 4,587,312.32 | PA | 0.917256% |
| Government National Mortgage Association | Government National Mortgage Association | 4,314,209.09 | PA | 0.897139% |
| Government National Mortgage Association | Government National Mortgage Association | 3,511,075.37 | PA | 0.890044% |
| Government National Mortgage Association | Government National Mortgage Association | 3,667,148.94 | PA | 0.887861% |
| Government National Mortgage Association | Government National Mortgage Association | 4,298,250.94 | PA | 0.859498% |
| Government National Mortgage Association | Government National Mortgage Association | 3,459,388.78 | PA | 0.846638% |
| Government National Mortgage Association | Government National Mortgage Association | 3,449,188.81 | PA | 0.830769% |
| Government National Mortgage Association | Government National Mortgage Association | 3,315,582.64 | PA | 0.816052% |
| Government National Mortgage Association | Government National Mortgage Association | 3,375,000 | PA | 0.764065% |
| Government National Mortgage Association | Government National Mortgage Association | 3,301,376.96 | PA | 0.73171% |
| Government National Mortgage Association | Government National Mortgage Association | 2,967,693.96 | PA | 0.718651% |
| Government National Mortgage Association | Government National Mortgage Association | 3,280,386.39 | PA | 0.682155% |
| Government National Mortgage Association | Government National Mortgage Association | 2,660,743.13 | PA | 0.626644% |
| Government National Mortgage Association | Government National Mortgage Association | 2,536,705.88 | PA | 0.624661% |
| Government National Mortgage Association | Government National Mortgage Association | 2,495,458.83 | PA | 0.620822% |
| Government National Mortgage Association | Government National Mortgage Association | 2,558,408.05 | PA | 0.619965% |
| Government National Mortgage Association | Government National Mortgage Association | 2,521,831.08 | PA | 0.608171% |
| Government National Mortgage Association | Government National Mortgage Association | 2,654,600.22 | PA | 0.591818% |
| Government National Mortgage Association | Government National Mortgage Association | 2,424,385.43 | PA | 0.587202% |
| Government National Mortgage Association | Government National Mortgage Association | 2,301,237.11 | PA | 0.586225% |
| Government National Mortgage Association | Government National Mortgage Association | 2,294,410.51 | PA | 0.581624% |
| Government National Mortgage Association | Government National Mortgage Association | 2,685,917.66 | PA | 0.580373% |
| Government National Mortgage Association | Government National Mortgage Association | 2,639,274.83 | PA | 0.577842% |
| Government National Mortgage Association | Government National Mortgage Association | 2,561,741.69 | PA | 0.567779% |
| Government National Mortgage Association | Government National Mortgage Association | 2,609,596.54 | PA | 0.543045% |
| Government National Mortgage Association | Government National Mortgage Association | 2,338,441.66 | PA | 0.54141% |
| Government National Mortgage Association | Government National Mortgage Association | 2,382,826.78 | PA | 0.539971% |
| Government National Mortgage Association | Government National Mortgage Association | 2,388,001.62 | PA | 0.535144% |
| Government National Mortgage Association | Government National Mortgage Association | 2,475,000 | PA | 0.534811% |
| Government National Mortgage Association | Government National Mortgage Association | 2,150,941.76 | PA | 0.530683% |
| Government National Mortgage Association | Government National Mortgage Association | 2,075,000 | PA | 0.525954% |
| Government National Mortgage Association | Government National Mortgage Association | 2,423,166.55 | PA | 0.524257% |
| Government National Mortgage Association | Government National Mortgage Association | 2,490,257.31 | PA | 0.518375% |
| Government National Mortgage Association | Government National Mortgage Association | 2,080,000 | PA | 0.514575% |
| Government National Mortgage Association | Government National Mortgage Association | 2,236,304.3 | PA | 0.511757% |
| Government National Mortgage Association | Government National Mortgage Association | 2,148,924.01 | PA | 0.504045% |
| Government National Mortgage Association | Government National Mortgage Association | 2,016,762.84 | PA | 0.499022% |
| Government National Mortgage Association | Government National Mortgage Association | 1,995,444 | PA | 0.495013% |
| Government National Mortgage Association | Government National Mortgage Association | 2,267,731.99 | PA | 0.490458% |
| Government National Mortgage Association | Government National Mortgage Association | 1,991,396.83 | PA | 0.490318% |
| Government National Mortgage Association | Government National Mortgage Association | 1,977,711.26 | PA | 0.483651% |
| Government National Mortgage Association | Government National Mortgage Association | 1,986,139.04 | PA | 0.47838% |
| Government National Mortgage Association | Government National Mortgage Association | 2,099,540.38 | PA | 0.471065% |
| Government National Mortgage Association | Government National Mortgage Association | 1,871,462.62 | PA | 0.465029% |
| Government National Mortgage Association | Government National Mortgage Association | 1,917,500.27 | PA | 0.452882% |
| Government National Mortgage Association | Government National Mortgage Association | 2,036,275.96 | PA | 0.440285% |
| Government National Mortgage Association | Government National Mortgage Association | 1,877,618.52 | PA | 0.427403% |
| Government National Mortgage Association | Government National Mortgage Association | 1,664,962.93 | PA | 0.413486% |
| Government National Mortgage Association | Government National Mortgage Association | 1,780,892.7 | PA | 0.40754% |
| Government National Mortgage Association | Government National Mortgage Association | 1,576,264.91 | PA | 0.39893% |
| Government National Mortgage Association | Government National Mortgage Association | 1,563,243.85 | PA | 0.382697% |
| Government National Mortgage Association | Government National Mortgage Association | 1,595,643.28 | PA | 0.381573% |
| Government National Mortgage Association | Government National Mortgage Association | 1,720,447.29 | PA | 0.376674% |
| Government National Mortgage Association | Government National Mortgage Association | 1,587,804.73 | PA | 0.372132% |
| Government National Mortgage Association | Government National Mortgage Association | 1,503,978.43 | PA | 0.364547% |
| Government National Mortgage Association | Government National Mortgage Association | 1,488,313.78 | PA | 0.364386% |
| Government National Mortgage Association | Government National Mortgage Association | 1,608,311.68 | PA | 0.347524% |
| Government National Mortgage Association | Government National Mortgage Association | 1,360,672.22 | PA | 0.333567% |
| Government National Mortgage Association | Government National Mortgage Association | 1,338,462.59 | PA | 0.332293% |
| Government National Mortgage Association | Government National Mortgage Association | 1,325,000 | PA | 0.323798% |
| Government National Mortgage Association | Government National Mortgage Association | 1,424,903.25 | PA | 0.317152% |
| Government National Mortgage Association | Government National Mortgage Association | 1,498,223.84 | PA | 0.310443% |
| Government National Mortgage Association | Government National Mortgage Association | 1,393,224.02 | PA | 0.30456% |
| Government National Mortgage Association | Government National Mortgage Association | 1,332,142.24 | PA | 0.291659% |
| Government National Mortgage Association | Government National Mortgage Association | 1,256,303.42 | PA | 0.290077% |
| Government National Mortgage Association | Government National Mortgage Association | 1,304,832.59 | PA | 0.282522% |
| Government National Mortgage Association | Government National Mortgage Association | 1,305,857.24 | PA | 0.282329% |
| Government National Mortgage Association | Government National Mortgage Association | 1,162,237.09 | PA | 0.280856% |
SEC N-PORT snapshot as of .