SAVAX Holdings Information

SAVAX is a mutual fund with a total of 742 individual holdings.

Total Holdings

742

Top 10 Percentage

12.71%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

629.37M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	3.64%	22,737,755
2	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.32%	9,175,000
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.17%	7,115,000
4	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.08%	7,090,000
5	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	1.04%	6,548,920
6	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.97%	7,550,000
7	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.91%	5,930,000
8	FN.FA1378	Federal National Mortgage Association 4%	0.89%	5,841,056
9	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.86%	6,110,000
10	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.84%	5,230,000
11	FR.SL3545	Federal Home Loan Mortgage Corp. 3%	0.82%	5,788,490
12	FN.FA0685	Federal National Mortgage Association 6%	0.81%	4,965,323
13	VABS	Virtus Newfleet Securitized Income ETF	0.81%	209,046
14	FN.FA2472	Fnma Pass-Thru I 5%	0.79%	4,971,390
15	FR.SD8418	Federal Home Loan Mortgage Corp. 4.5%	0.79%	5,090,879
16	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.78%	4,975,000
17	FN.MA4839	Federal National Mortgage Association 4%	0.77%	5,107,136
18	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.77%	9,840,000
19	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.76%	4,705,000
20	FN.FS7751	Federal National Mortgage Association 4%	0.76%	5,024,268
21	FR.SL0298	Federal Home Loan Mortgage Corp. 5%	0.73%	4,608,686
22	FN.FA1728	Federal National Mortgage Association 6%	0.73%	4,424,992
23	FR.SD6881	Federal Home Loan Mortgage Corp. 2.5%	0.70%	5,140,683
24	FR.SD5856	Federal Home Loan Banks 3.5%	0.69%	4,666,921
25	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.67%	4,260,000

Showing 25 of 742 holdings

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As of Mar 31, 2026