Current Market Value 409,605,220
Current Holdings 163
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BGNMX - Ginnie Mae Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 163 409,605
2025-05-28 2025-03-31 NPORT-P 161 443,842
2025-02-24 2024-12-31 NPORT-P 163 441,945
2024-11-22 2024-09-30 NPORT-P 172 476,020
2024-08-27 2024-06-30 NPORT-P 177 437,209
2024-05-29 2024-03-31 NPORT-P 190 434,241
2024-02-28 2023-12-31 NPORT-P 213 454,031
2023-11-22 2023-09-30 NPORT-P 221 444,667
2023-08-25 2023-06-30 NPORT-P 227 491,700
2023-05-25 2023-03-31 NPORT-P 229 505,026
2023-02-22 2022-12-31 NPORT-P 237 483,552
2022-11-21 2022-09-30 NPORT-P 247 510,866
2022-08-24 2022-06-30 NPORT-P 287 656,696
2022-05-25 2022-03-31 NPORT-P 299 710,901
2022-02-22 2021-12-31 NPORT-P 307 787,780
2021-11-23 2021-09-30 NPORT-P 308 955,114
2021-08-24 2021-06-30 NPORT-P 364 928,897
2021-05-21 2021-03-31 NPORT-P 359 1,224,271
2021-02-25 2020-12-31 NPORT-P 366 1,284,102
2020-11-24 2020-09-30 NPORT-P 368 1,208,014
2020-08-24 2020-06-30 NPORT-P 384 1,313,996
2020-05-26 2020-03-31 NPORT-P 387 1,237,818
2020-02-25 2019-12-31 NPORT-P 405 1,319,567
2019-11-22 2019-09-30 NPORT-P 400 1,373,660