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Vanguard GNMA Inv (VFIIX)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
Gnma I 30yr 4.5 Tba Apr | 4.5 | $2,147,483,647 | 10.75 | |
Gnma I 30yr 4.0 Tba Apr | 4 | $2,147,483,647 | 5.92 | |
Hsbc Triparty Mtge | 0.18 | $2,147,483,647 | 5.57 | |
Deutsche Triparty Mtge | 0.15 | $1,361,100,000 | 3.28 | |
GNMA 5% | 5 | 2040-06-20 | $725,750,823 | 1.86 |
GNMA | 6 | $649,900,000 | 1.72 | |
FHLMC 3.5% | 3.5 | 2041-01-01 | $643,254,151 | 1.46 |
Bzw Triparty Mtge Rpo | 0.15 | $535,000,000 | 1.29 | |
Gnma Ii 30yr Tba Apr | 4.5 | $410,000,000 | 1.02 | |
GNMA 5% | 5 | 2040-07-20 | $396,080,041 | 1.01 |
GNMA | 5.5 | $365,600,000 | 0.96 | |
Rbs Triparty Mortgage | 0.2 | $350,000,000 | 0.84 | |
GNMA | 5 | $314,300,000 | 0.8 | |
GNMA 5% | 5 | 2040-08-20 | $268,763,841 | 0.69 |
GNMA 3.5% | 3.5 | 2041-01-20 | $286,251,147 | 0.66 |
Bank Of America Mortgage | 0.14 | $261,400,000 | 0.63 | |
GNMA 3.5% | 3.5 | 2040-12-20 | $269,112,969 | 0.62 |
GNMA 5% | 5 | 2040-07-20 | $228,334,272 | 0.58 |
Gnma I 30yr 4.5 Tba Mar | 4.5 | $172,000,000 | 0.43 | |
FHLMC 3.5% | 3.5 | 2041-01-01 | $169,834,551 | 0.39 |
GNMA 4.5% | 4.5 | 2040-07-20 | $139,839,878 | 0.35 |
GNMA 5% | 5 | 2033-09-15 | $132,794,247 | 0.34 |
GNMA | 6 | $127,000,000 | 0.34 | |
FNMA 4.131% | 4.13 | 2020-09-01 | $135,882,008 | 0.33 |
GNMA 5.5% | 5.5 | 2038-11-15 | $117,085,154 | 0.31 |