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