T. Rowe Price GNMA Fund
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T. Rowe Price GNMA Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of May 31, 2026, T. Rowe Price GNMA Fund reported 604 structured-finance (asset-backed) positions totaling $379.4M, 95.8% of its $396.1M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 779785)Holdings as of May 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does T. Rowe Price GNMA Fund hold?
T. Rowe Price GNMA Fund reported 604 structured-finance (asset-backed) positions totaling $379.4M, 95.8% of its $396.1M portfolio, as of May 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 603 positions ($377.5M, 95.3%); other asset-backed securities (ABS-O): 1 position ($1.8M, 0.5%).
What is T. Rowe Price GNMA Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
T. Rowe Price GNMA Fund's structured-finance (ABS/MBS) exposure is $379.4M across 604 positions, or 95.8% of the $396.1M portfolio, as of May 31, 2026.
As of when is T. Rowe Price GNMA Fund's structured-finance holdings data reported?
This represents T. Rowe Price GNMA Fund's SEC Form N-PORT filing, filed July 28, 2026, with holdings as of May 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get T. Rowe Price GNMA Fund's structured-finance holdings data?
T. Rowe Price GNMA Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 779785) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track T. Rowe Price GNMA Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers T. Rowe Price GNMA Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $396,072,604
- Total Positions
- 610
- Asset Categories
- 4
- Average Position Size
- $649,299
Asset Distribution
- Derivative-Rate
- -0.0%
- ABS/MBS
- 95.3%
- Short-Term Investments
- 4.3%
- ABS Other
- 0.5%
- Filing Date
- July 28, 2026
- Holdings as of
- May 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile represents T. Rowe Price GNMA Fund's SEC Form N-PORT filing dated July 28, 2026, reporting holdings as of May 31, 2026.
T. Rowe Price GNMA Fund reported 610 portfolio positions with a total reported market value of $396.1M as of May 31, 2026, an average of $649.3K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (95.8% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (95.3%), short-term investments (4.3%), and other asset-backed securities (ABS-O) (0.5%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 95.3% of reported market value across 603 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
The dates identify the NPORT-P filing represented here. Official SEC EDGAR links provide related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- July 28, 2026
- Fiscal period end
- May 31, 2026
- SEC CIK
- 779785
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "T. Rowe Price GNMA Fund",
"fund_lei": "JNJSU5UUMBJ4UKRO2C43",
"total_holdings": 610,
"total_value": 396072604.07,
"asset_types": [
"Derivative-Rate",
"ABS/MBS",
"Short-Term Investments",
"ABS Other"
],
"filing_date": "2026-07-28"
}