Fund profile
Tickers
DRGMX, GPGAX, GPNCX, GPNYX, GPNIX
Fund manager
Total assets
$229.97 mm
Liabilities
$45.50 mm
Net assets
$184.48 mm
Number of holdings
106.00
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GINNIE MAE II POOL | 19.17 mm | 22.96 mm other units | 10.39 | ABS-mortgage backed security | Long | USA |
FANNIE MAE OR FREDDIE MAC | 16.49 mm | 16.00 mm other units | 8.94 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 13.42 mm | 15.19 mm other units | 7.28 | ABS-mortgage backed security | Long | USA |
GINNIE MAE | 12.18 mm | 12.00 mm other units | 6.61 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 8.20 mm | 8.49 mm other units | 4.44 | ABS-mortgage backed security | Long | USA |
KNDR 2021-KIND A | 7.11 mm | 7.34 mm other units | 3.85 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 7.07 mm | 7.16 mm other units | 3.83 | ABS-mortgage backed security | Long | USA |
FANNIE MAE REMICS | 6.26 mm | 6.92 mm other units | 3.40 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5.54 mm | 5.95 mm other units | 3.00 | ABS-collateralized bond/debt obligation | Long | USA |
ALEN 2021-ACEN MORTGAGE TRUST | 5.47 mm | 6.00 mm other units | 2.97 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 5.36 mm | 6.19 mm other units | 2.90 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 5.27 mm | 5.97 mm other units | 2.86 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4.81 mm | 5.59 mm other units | 2.61 | ABS-collateralized bond/debt obligation | Long | USA |
GINNIE MAE II POOL | 4.62 mm | 4.78 mm other units | 2.50 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4.45 mm | 4.92 mm other units | 2.41 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4.41 mm | 4.86 mm other units | 2.39 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4.40 mm | 4.79 mm other units | 2.39 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3.89 mm | 3.93 mm other units | 2.11 | ABS-collateralized bond/debt obligation | Long | USA |
GINNIE MAE II POOL | 3.60 mm | 4.29 mm other units | 1.95 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 3.37 mm | 4.00 mm other units | 1.82 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 3.11 mm | 3.73 mm other units | 1.69 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY CAPITAL I TRUST 2015-420 | 3.02 mm | 3.23 mm other units | 1.64 | ABS-mortgage backed security | Long | USA |
GS MORTGAGE SECURITIES CORP TRUST 2019-70P | 2.43 mm | 2.50 mm other units | 1.32 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 2.40 mm | 2.68 mm other units | 1.30 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 2.13 mm | 2.53 mm other units | 1.15 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 2.10 mm | 2.32 mm other units | 1.14 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2.09 mm | 2.26 mm other units | 1.13 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2.06 mm | 2.14 mm other units | 1.11 | ABS-collateralized bond/debt obligation | Long | USA |
GINNIE MAE II POOL | 1.85 mm | 1.97 mm other units | 1.00 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.78 mm | 1.89 mm other units | 0.96 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.76 mm | 1.86 mm other units | 0.95 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 1.74 mm | 1.72 mm other units | 0.94 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 1.58 mm | 1.55 mm other units | 0.86 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.56 mm | 1.78 mm other units | 0.84 | ABS-collateralized bond/debt obligation | Long | USA |
GINNIE MAE II POOL | 1.38 mm | 1.46 mm other units | 0.75 | ABS-mortgage backed security | Long | USA |
GS MORTGAGE SECURITIES CORP TRUST 2017-375H | 1.37 mm | 1.50 mm other units | 0.75 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.37 mm | 1.45 mm other units | 0.74 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 1.30 mm | 1.58 mm other units | 0.71 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.29 mm | 1.39 mm other units | 0.70 | ABS-mortgage backed security | Long | USA |
FANNIE MAE REMICS | 1.17 mm | 1.44 mm other units | 0.63 | ABS-collateralized bond/debt obligation | Long | USA |
GINNIE MAE II POOL | 1.16 mm | 1.24 mm other units | 0.63 | ABS-mortgage backed security | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 1.08 mm | 1.08 mm other units | 0.59 | Short-term investment vehicle | Long | USA |
GINNIE MAE II POOL | 954.01 k | 1.01 mm other units | 0.52 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 946.77 k | 997.46 k other units | 0.51 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC REMICS | 898.38 k | 985.49 k other units | 0.49 | ABS-collateralized bond/debt obligation | Long | USA |
GINNIE MAE II POOL | 894.08 k | 947.31 k other units | 0.48 | ABS-mortgage backed security | Long | USA |
GINNIE MAE I POOL | 837.79 k | 885.23 k other units | 0.45 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 829.36 k | 840.94 k other units | 0.45 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 818.87 k | 864.73 k other units | 0.44 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 804.25 k | 897.40 k other units | 0.44 | ABS-collateralized bond/debt obligation | Long | USA |
GINNIE MAE II POOL | 785.29 k | 823.43 k other units | 0.43 | ABS-mortgage backed security | Long | USA |
GINNIE MAE I POOL | 778.42 k | 803.09 k other units | 0.42 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 764.95 k | 827.80 k other units | 0.41 | ABS-collateralized bond/debt obligation | Long | USA |
GINNIE MAE I POOL | 714.22 k | 740.20 k other units | 0.39 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 709.73 k | 741.26 k other units | 0.38 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC REMICS | 694.14 k | 781.54 k other units | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
GINNIE MAE I POOL | 677.85 k | 702.93 k other units | 0.37 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 665.98 k | 741.68 k other units | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
GINNIE MAE II POOL | 646.83 k | 674.03 k other units | 0.35 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 639.79 k | 710.42 k other units | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 628.57 k | 715.29 k other units | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
GINNIE MAE II POOL | 602.41 k | 661.81 k other units | 0.33 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 539.83 k | 576.17 k other units | 0.29 | ABS-mortgage backed security | Long | USA |
GINNIE MAE I POOL | 513.38 k | 519.76 k other units | 0.28 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 487.93 k | 3.58 mm other units | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 467.12 k | 2.35 mm other units | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
GINNIE MAE II POOL | 463.75 k | 494.34 k other units | 0.25 | ABS-mortgage backed security | Long | USA |
GINNIE MAE I POOL | 462.90 k | 477.58 k other units | 0.25 | ABS-mortgage backed security | Long | USA |
GINNIE MAE I POOL | 454.79 k | 480.54 k other units | 0.25 | ABS-mortgage backed security | Long | USA |
GINNIE MAE I POOL | 454.40 k | 456.90 k other units | 0.25 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 453.79 k | 505.22 k other units | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 451.12 k | 452.41 k other units | 0.24 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 444.74 k | 4.91 mm other units | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 407.66 k | 431.15 k other units | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 392.43 k | 2.79 mm other units | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
GINNIE MAE I POOL | 386.76 k | 401.06 k other units | 0.21 | ABS-mortgage backed security | Long | USA |
GINNIE MAE I POOL | 385.11 k | 388.25 k other units | 0.21 | ABS-mortgage backed security | Long | USA |
GINNIE MAE I POOL | 373.57 k | 387.38 k other units | 0.20 | ABS-mortgage backed security | Long | USA |
GINNIE MAE I POOL | 362.08 k | 363.68 k other units | 0.20 | ABS-mortgage backed security | Long | USA |
GINNIE MAE I POOL | 341.08 k | 341.53 k other units | 0.18 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 340.77 k | 2.51 mm other units | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 318.79 k | 336.77 k other units | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
GINNIE MAE I POOL | 280.67 k | 296.55 k other units | 0.15 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 269.79 k | 286.08 k other units | 0.15 | ABS-mortgage backed security | Long | USA |
GINNIE MAE I POOL | 264.64 k | 265.50 k other units | 0.14 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 260.96 k | 275.48 k other units | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 254.70 k | 2.46 mm other units | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
GINNIE MAE I POOL | 229.52 k | 230.10 k other units | 0.12 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 213.80 k | 228.43 k other units | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 206.81 k | 998.72 k other units | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 199.75 k | 1.97 mm other units | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 191.27 k | 1.47 mm other units | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
GINNIE MAE I POOL | 181.10 k | 187.80 k other units | 0.10 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 180.81 k | 202.92 k other units | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
GINNIE MAE II POOL | 173.51 k | 184.07 k other units | 0.09 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 166.61 k | 1.74 mm other units | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
GINNIE MAE I POOL | 156.00 k | 156.73 k other units | 0.08 | ABS-mortgage backed security | Long | USA |
GINNIE MAE I POOL | 140.63 k | 141.64 k other units | 0.08 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 135.18 k | 2.44 mm other units | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 128.26 k | 1.25 mm other units | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 121.31 k | 1.19 mm other units | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 83.56 k | 1.24 mm other units | 0.05 | ABS-collateralized bond/debt obligation | Long | USA |
GINNIE MAE I POOL | 61.08 k | 64.70 k other units | 0.03 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 57.75 k | 710.98 k other units | 0.03 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 54.81 k | 718.13 k other units | 0.03 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 49.45 k | 3.10 mm other units | 0.03 | ABS-collateralized bond/debt obligation | Long | USA |