CIGAX Holdings Information

CIGAX is a mutual fund with a total of 365 individual holdings.

Total Holdings

365

Top 10 Percentage

79.45%

Asset Class

n/a

Fund Category

Intermediate Government

Assets

240.13M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.2 9.13	Federal National Mortgage Association	14.55%	43,960,000
2	FR.RA7857	Federal Home Loan Mortgage Corp.	12.99%	33,210,021
3	FN.CB9429	Federal National Mortgage Association	8.36%	20,263,377
4	FN.CB4383	Federal National Mortgage Association	7.55%	18,646,363
5	G2SF.3 9.11	Government National Mortgage Association	7.46%	20,187,000
6	FN.CB4586	Federal National Mortgage Association	6.59%	18,166,007
7	FNCL.6 9.11	Federal National Mortgage Association	6.45%	15,115,000
8	FN.CB4065	Federal National Mortgage Association	5.74%	14,137,234
9	G2SF.2 9.13	Government National Mortgage Association	4.88%	14,309,000
10	FN.CB4834	Federal National Mortgage Association	4.87%	11,767,842
11	FNCI.2 9.12	Federal National Mortgage Association	4.71%	12,332,000
12	FN.CB8978	Federal National Mortgage Association	4.63%	11,219,222
13	TSTXX	BlackRock Liquidity Funds - T-Fund	4.06%	9,746,410
14	FNCL.5.5 9.11	Federal National Mortgage Association	3.36%	8,009,000
15	G2SF.2.5 9.12	Government National Mortgage Association	3.28%	9,234,000
16	FN.CB4378	Federal National Mortgage Association	3.21%	8,198,278
17	G2.CN1994	Government National Mortgage Association	3.10%	8,009,501
18	G2SF.5.5 9.11	Government National Mortgage Association	3.04%	7,225,000
19	G2.CM2476	Government National Mortgage Association	3.00%	7,758,081
20	FR.RJ1854	Federal Home Loan Mortgage Corp.	2.67%	6,466,356
21	G2.CK9540	Government National Mortgage Association	2.56%	6,423,041
22	G2.CN9860	Government National Mortgage Association	2.38%	6,074,342
23	FNCL.2.5 9.11	Federal National Mortgage Association	2.29%	6,617,000
24	FN.DB0948	Federal National Mortgage Association	2.27%	5,494,443
25	FNCL.6.5 10.11	Federal National Mortgage Association	2.23%	5,165,000

Showing 25 of 365 holdings

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As of Aug 31, 2025