T Rowe Price GNMA Fund I (PRXAX)
8.22
-0.04
(-0.48%)
USD |
Mar 18 2026
PRXAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 0.00% |
| Bond | 97.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.53% |
| Corporate | 0.00% |
| Securitized | 98.47% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 108.0% |
|---|---|
|
North America
|
108.0% |
| United States | 108.0% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -7.96% |
|---|
Bond Credit Quality Exposure
| AAA | 3.40% |
| AA | 46.79% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 49.81% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.12% |
| Less than 1 Year |
|
1.12% |
| Intermediate |
|
3.19% |
| 1 to 3 Years |
|
0.34% |
| 3 to 5 Years |
|
0.03% |
| 5 to 10 Years |
|
2.82% |
| Long Term |
|
95.69% |
| 10 to 20 Years |
|
21.40% |
| 20 to 30 Years |
|
71.92% |
| Over 30 Years |
|
2.36% |
| Other |
|
0.00% |
As of December 31, 2025