GNMFX Mutual Fund

GNMFX Mutual Fund

NAV$9.11
See how much of GNMFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 111 holdings · as of Jun 30, 2026
Top 10 weight
21.53%
GNMFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015aFinancials · Diversified Financial Services
2.97%		3.0%5,525,000$5.54MFinancialsDiversified Financial Services
2DebtTriborough Bridge & Tunnel AuthorityIndustrials · Construction
2.76%		5.7%5,000,000$5.16MIndustrialsConstruction
Sector and industry · Pro
3—Hawaii St Hsg Fin Dev Corp M Hismfh 04/29 Fixed 4.95
2.42%		8.2%4,425,000$4.52M
4—Charlotte-mecklenburg Nc Hosp Auth Hlth Care Sys Revenue
2.39%		10.5%4,450,000$4.46M
5—Port Of Seattle Wa Revenue
2.16%		12.7%4,000,000$4.04M
6—Metropolitan Washington Dc Airports Authority, Airport System Revenue Bonds, Refunding Series 2017
1.89%		14.6%3,475,000$3.52M
7—Coshocton County Of 512/01/2048
1.87%		16.5%3,405,000$3.49M
8—Columbus Ohio Regl Arpt 5.5 01Jan50
1.72%		18.2%3,000,000$3.20M
9—Morgan Cnty Il Sch Dist #117 5.25 2050-01-01
1.68%		19.9%3,000,000$3.14M
10DebtFremont School District
1.67%		21.5%2,925,000$3.11M
More holdings · Pro
FundXLS Pro
See the other 101 holdings of GNMFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureUrbanizationAviation Technology

GNMFX Mutual Fund Top Holdings

GNMFX holdings top 10 positions. The top 10 holdings account for 21.5% of the fund, led by Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015a at 3.0%, Triborough Bridge & Tunnel Authority 5 05/15/2051 at 2.8%, Hawaii St Hsg Fin Dev Corp M Hismfh 04/29 Fixed 4.95 at 2.4%.

GNMFX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 11.2%.

GNMFX sectors provide a detailed breakdown. GNMFX overlap shows how holdings compare to other funds in your portfolio.