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