Sterling Capital Intermediate U.S. Government Fund Class A (BGVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
+0.01 (0.11%)
At close: Jul 9, 2026
BGVAX Holdings Information
BGVAX is a mutual fund with a total of 115 individual holdings.
Total Holdings
115
Top 10 Percentage
37.61%
Asset Class
Fixed Income
Fund Category
Intermediate Government
Assets
22.09M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 15.14% |
| 2 | n/a | U.S. Treasury Security Stripped Interest Security 0% | 4.67% |
| 3 | n/a | U.S. Treasury Security Stripped Interest Security 0% | 3.48% |
| 4 | T.4 02.15.34 | United States Treasury Notes 4% | 3.45% |
| 5 | FNA.2023-M1 2A1 | Federal National Mortgage Association 4.04673% | 2.07% |
| 6 | TOPXX | Federated Hermes Treasury Obl Premier | 2.05% |
| 7 | n/a | Federal Home Loan Mortgage Corp. 1.9% | 1.86% |
| 8 | FR.SD8299 | Federal Home Loan Mortgage Corp. 5% | 1.74% |
| 9 | FNA.2018-M10 A2 | Federal National Mortgage Association 3.47297% | 1.61% |
| 10 | FNA.2017-M7 A2 | Federal Home Loan Mortgage Corp. 2.961% | 1.54% |
| 11 | FN.FS5284 | Federal National Mortgage Association 3.5% | 1.53% |
| 12 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 1.41% |
| 13 | FHR.4929 PA | Federal Home Loan Mortgage Corp. 2.5% | 1.37% |
| 14 | FHMS.K079 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.926% | 1.25% |
| 15 | n/a | Federal National Mortgage Association 6% | 1.19% |
| 16 | FN.MA4202 | Federal National Mortgage Association 1.5% | 1.18% |
| 17 | FR.SD6337 | Federal Home Loan Mortgage Corp. 6% | 1.17% |
| 18 | FN.CA7224 | Federal National Mortgage Association 2% | 1.10% |
| 19 | FR.RA7936 | Federal Home Loan Mortgage Corp. 5% | 0.96% |
| 20 | FHMS.K060 A2 | Federal Home Loan Mortgage Corp. 3.3% | 0.96% |
| 21 | FN.CC0236 | Federal National Mortgage Association 5% | 0.95% |
| 22 | n/a | Fnma Pass-Thru I 2.5% | 0.94% |
| 23 | FN.FM4638 | Federal National Mortgage Association 2.5% | 0.92% |
| 24 | n/a | Federal Home Loan Banks 5.07% | 0.91% |
| 25 | n/a | Federal Farm Credit Banks 5.34% | 0.91% |
As of May 31, 2026