FundWatcher
GPGAX
BNY Mellon U.S. Mortgage Fund, Inc.
BNY Mellon U.S. Mortgage Fund, Inc.

Portfolio concentration

As of January 31, 2025 · N-PORT
Holdings
80
Top-10 weight
48.46%
Effective holdings ?
29
Crowding ?
12.2

Holdings

As of January 31, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 Ginnie Mae II Pool — 21,946,932 $18.02M 10.74%
2 FN FS0898 — 13,027,880 $11.16M 6.65%
3 Government National Mortgage Association, TBA GNR 10,300,000 $10.39M 6.19%
4 TBA GNMA 30 YR 5.50000000 GNR 10,100,000 $10.03M 5.97%
5 DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND — 8,036,432 $8.04M 4.79%
6 Ginnie Mae II Pool — 8,177,340 $8.00M 4.76%
7 Fannie Mae Pool — 7,392,329 $7.18M 4.28%
8 FREDDIE MAC POOL FR SD7182 — 7,290,504 $7.06M 4.20%
9 Freddie Mac Pool — 6,325,004 $6.26M 3.73%
10 Government National Mortgage Association GNR 4,824,955 $4.88M 2.90%
11 Government National Mortgage Association — 5,390,364 $4.86M 2.90%
12 GOVERNMENT NATIONAL MORTGAGE CORPORATION GNR 5,561,191 $4.66M 2.77%
13 FNMA 30YR 3% 12/01/2051#FS0002 — 5,358,087 $4.59M 2.73%
14 Ginnie Mae II Pool — 4,584,669 $4.50M 2.68%
15 Government National Mortgage Association — 4,789,611 $4.35M 2.59%
16 Government National Mortgage Association — 4,957,961 $4.28M 2.55%
17 Government National Mortgage Association — 4,611,963 $4.16M 2.48%
18 Government National Mortgage Association — 4,461,710 $3.98M 2.37%
19 Government National Mortgage Association — 3,655,728 $3.66M 2.18%
20 GNMA II, 30 Year — 4,014,472 $3.36M 2.00%
21 GOVERNMENT NATIONAL MORTGAGE CORPORATION — 3,958,200 $3.24M 1.93%
22 G2 MA7935 — 3,452,768 $2.77M 1.65%
23 Ginnie Mae II Pool — 3,026,074 $2.48M 1.48%
24 GOVERNMENT NATIONAL MORTGAGE CORPORATION — 2,425,409 $2.11M 1.26%
25 Government National Mortgage Association — 2,137,526 $2.08M 1.24%
26 GINNIE MAE II POOL G2 MA7043 — 2,362,412 $1.93M 1.15%
27 Government National Mortgage Association — 2,100,858 $1.89M 1.13%
28 Ginnie Mae II Pool — 2,085,085 $1.83M 1.09%
29 Ginnie Mae II Pool — 1,899,991 $1.72M 1.02%
30 FANNIE MAE POOL FN 06/54 FIXED VAR FN 1,712,117 $1.71M 1.02%
31 Fannie Mae Pool — 1,667,557 $1.69M 1.01%
32 Freddie Mac Pool — 1,689,651 $1.68M 1.00%
33 Ginnie Mae II Pool — 1,713,383 $1.55M 0.92%
34 Ginnie Mae II Pool — 1,703,731 $1.54M 0.92%
35 Fannie Mae Pool — 1,499,531 $1.53M 0.91%
36 Fannie Mae Pool — 1,259,927 $1.30M 0.78%
37 G2 MA9491 — 1,245,285 $1.28M 0.76%
38 Ginnie Mae II Pool — 1,346,720 $1.22M 0.73%
39 Fannie Mae Pool — 1,494,702 $1.20M 0.71%
40 Ginnie Mae II Pool — 1,300,023 $1.19M 0.71%
41 Ginnie Mae II Pool — 1,309,396 $1.19M 0.71%
42 Ginnie Mae II Pool — 1,198,969 $1.08M 0.65%
43 Ginnie Mae II Pool — 946,121 $871.58K 0.52%
44 G2 MA0392 — 913,781 $836.67K 0.50%
45 Ginnie Mae II Pool — 912,814 $833.71K 0.50%
46 Ginnie Mae II Pool — 836,165 $755.87K 0.45%
47 Ginnie Mae II Pool — 794,424 $730.34K 0.44%
48 Ginnie Mae I Pool — 789,438 $725.03K 0.43%
49 Government National Mortgage Association — 771,431 $699.00K 0.42%
50 GN 367098 — 721,422 $681.44K 0.41%
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