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GPNCX Holdings List NMFQS:GPNCX

Intermediate Government | BNY Mellon
$12.78
↑ $0.61 (5.01%)
Last Updated: Feb 17, 2026

BNY Mellon U.S. Mortgage Fund Class C (GPNCX) is a Intermediate Government fund with $195.56 Million in assets. The fund allocates 37.77% 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 4.61% of total assets. This is followed by FANNIE MAE OR FREDDIE MAC (9.33%) and FANNIE MAE POOL (7.21%).

GPNCX Holdings

Name Weight Owned Change
GINNIE MAE II POOL 4.61% - -
FANNIE MAE OR FREDDIE MAC 9.33% - -
FANNIE MAE POOL 7.21% - -
GINNIE MAE 2.88% - -
KNDR 2021-KIND A 4.07% - -
FANNIE MAE REMICS 3.59% - -
ALEN 2021-ACEN MORTGAGE TRUST 3.08% - -
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.00% - -

Asset Allocation

Bond 99.88%
Cash 0.12%
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%