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DRGMX Holdings List NMFQS:DRGMX

Intermediate Government | BNY Mellon
$12.92
↑ $0.29 (2.30%)
Last Updated: Feb 17, 2026

BNY Mellon U.S. Mortgage Fund Class Z (DRGMX) is a Intermediate Government fund with $195.56 Million in assets. The fund allocates 11.72% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is GINNIE MAE II POOL at None of total assets. This is followed by FANNIE MAE OR FREDDIE MAC (None) and FANNIE MAE POOL (None).

DRGMX Holdings

Name Weight Owned Change
GINNIE MAE II POOL None - -
FANNIE MAE OR FREDDIE MAC None - -
FANNIE MAE POOL None - -
GINNIE MAE None - -
KNDR 2021-KIND A None - -
FANNIE MAE REMICS None - -
ALEN 2021-ACEN MORTGAGE TRUST None - -
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION None - -
Ginnie Mae II Pool 4.72% - -
Ginnie Mae 7.00% - -
Fannie Mae Pool 6.71% - -
KIND Trust 2021-KIND 4.19% - -
Fannie Mae REMICS 3.67% - -
Freddie Mac Pool 3.66% - -
Alen 2021-ACEN Mortgage Trust 3.16% - -
Government National Mortgage Association 3.00% - -

Asset Allocation

Bond 93.97%
Cash 6.03%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%