T. Rowe Price GNMA Fund (PRGMX) is an MF managed by T. Rowe Price. Its largest position is GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNR), representing 5.34% of fund assets.
T. Rowe Price GNMA Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRGMX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
5.34% | $19,061,241.12 | 22,494,053 |
|
-
GNMA
|
4.22% | $15,066,184.57 | 17,068,502 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
4.21% | $15,048,127.60 | 14,860,000 |
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
3.79% | $13,536,585.42 | 13,536,585 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.54% | $12,649,077.65 | 14,927,099 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.31% | $11,834,985.05 | 11,795,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.22% | $11,513,826.78 | 13,584,836 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.08% | $10,985,391.15 | 12,432,403 |
|
-
GNMA LL 30 YR
|
2.18% | $7,771,712.35 | 8,839,271 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
2.15% | $7,678,971.59 | 8,366,406 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.72% | $6,139,799.90 | 6,606,489 |
|
-
GNMA LL 30 YR
|
1.71% | $6,094,464.09 | 6,931,628 |
|
-
GNMA II 30 YR
|
1.65% | $5,885,606.93 | 5,711,170 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
1.45% | $5,186,373.70 | 5,105,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.44% | $5,143,633.78 | 5,159,534 |
|
-
GNMA
|
1.44% | $5,127,905.72 | 5,577,808 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
1.42% | $5,067,601.60 | 5,045,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.41% | $5,050,411.61 | 5,010,728 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.21% | $4,315,252.17 | 4,341,358 |
|
-
FANNIE MAE
|
1.18% | $4,198,386.50 | 4,080,778 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.15% | $4,092,151.53 | 4,339,548 |
|
-
GNMA
|
1.12% | $4,001,053.00 | 4,532,742 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.06% | $3,798,798.90 | 4,030,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.05% | $3,764,127.60 | 3,810,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.05% | $3,755,058.78 | 4,255,000 |
|
-
GNMA
|
1.01% | $3,622,129.68 | 3,680,639 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.97% | $3,453,247.15 | 3,510,598 |
|
-
FANNIE MAE
|
0.92% | $3,300,396.28 | 3,156,670 |
|
-
FNMA
|
0.89% | $3,194,101.32 | 3,082,283 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.85% | $3,031,093.10 | 2,935,432 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.84% | $2,991,239.25 | 3,530,089 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.81% | $2,891,686.43 | 3,579,044 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.81% | $2,879,663.39 | 3,399,000 |
|
-
GNMA
|
0.80% | $2,840,155.86 | 2,749,998 |
|
-
FNMA
|
0.77% | $2,746,360.49 | 2,655,319 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.75% | $2,661,213.97 | 2,738,147 |
|
-
GNMA LL 30 YR
|
0.74% | $2,648,512.20 | 2,751,086 |
|
-
GNR 2016-21 PL
|
0.72% | $2,581,385.01 | 3,000,000 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.72% | $2,556,513.35 | 2,630,419 |
|
-
GNMA
|
0.69% | $2,458,906.20 | 2,538,626 |
|
-
GNMA 30 YR
|
0.69% | $2,456,051.98 | 2,535,465 |
|
-
OBX 2020-EXP1 2A V/R 02/25/60
|
0.67% | $2,402,890.54 | 2,438,314 |
|
-
GNMA GUARANTEED PASS THRU CERT
|
0.65% | $2,336,878.40 | 2,409,746 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.65% | $2,321,596.52 | 2,258,483 |
|
-
SEQUOIA MORTGAGE TRUST 2024-HYB1
|
0.64% | $2,298,421.47 | 2,278,837 |
|
-
GNMA 30 YR PLAT
|
0.63% | $2,255,076.85 | 2,223,050 |
|
-
FHS 399 C50
|
0.63% | $2,254,635.31 | 17,852,064 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.62% | $2,219,078.88 | 2,310,249 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.62% | $2,204,791.19 | 2,321,456 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.62% | $2,200,061.38 | 15,384,135 |
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