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T. Rowe Price GNMA (PRGMX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| GNMA 4.5% | 4.5 | 2041-02-20 | $154,999,816 | 9.52 |
| GNMA 5% | 5 | 2040-08-20 | $111,878,107 | 7.06 |
| GNMA 4.5% | 4.5 | 2040-05-20 | $90,666,449 | 5.57 |
| Reserve Invt-SBI | 0.19 | 2034-09-19 | $87,938,205 | 5.23 |
| Jpmorgan Chase | 0.31 | 2016-02-14 | $76,900,000 | 4.57 |
| GNMA | 5 | 2099-12-01 | $66,204,000 | 4.18 |
| GNMA 5% | 5 | 2040-07-20 | $60,986,979 | 3.85 |
| GNMA 4.5% | 4.5 | 2040-04-20 | $56,274,656 | 3.45 |
| Jpmorgan Chase Irs Offset | 0.31 | 2015-11-05 | $55,500,000 | 3.3 |
| GNMA 4.5% | 4.5 | 2040-10-20 | $52,792,727 | 3.24 |
| GNMA 5.5% | 5.5 | 2040-12-20 | $43,939,734 | 2.83 |
| FNMA 4.5% | 4.5 | 2040-11-01 | $44,188,256 | 2.67 |
| FNMA | 5 | 2099-12-01 | $40,040,000 | 2.48 |
| GNMA 4% | 4 | 2040-11-15 | $36,580,040 | 2.18 |
| Jpmorgan Chase | 3.79 | 2021-02-14 | $33,600,000 | 2.04 |
| GNMA 4.5% | 4.5 | 2040-12-20 | $30,101,239 | 1.85 |
| FHLMC CMO | 5.83 | 2037-07-15 | $29,650,938 | 1.77 |
| Jpmorgan Chase Irs Offset | 0.3 | 2016-02-02 | $28,000,000 | 1.67 |
| FNMA 4% | 4 | 2041-01-01 | $23,078,431 | 1.35 |
| GNMA 4.5% | 4.5 | 2040-11-20 | $21,358,276 | 1.31 |
| GNMA 5% | 5 | 2039-09-15 | $19,550,113 | 1.23 |
| Jpmorgan Chase, 5 Year Interest Rate Swap, Receive Fixed 2.195% | 2.19 | 2016-02-02 | $28,000,000 | -1.65 |
| Jpmorgan Chase | 0.31 | 2021-02-14 | $33,600,000 | -2 |
| Jpmorgan Chase | 1.39 | 2015-11-05 | $55,500,000 | -3.17 |
| Jpmorgan Chase | 2.58 | 2016-02-14 | $76,900,000 | -4.61 |