SAVAX Holdings Information

SAVAX is a mutual fund with a total of 744 individual holdings.

Total Holdings

744

Top 10 Percentage

12.87%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

636.63M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	3.66%	23,112,073
2	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.30%	9,175,000
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.15%	7,115,000
4	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.07%	7,090,000
5	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.01%	6,560,000
6	VABS	Virtus Newfleet Securitized Income ETF	0.99%	259,046
7	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	0.99%	6,346,878
8	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.96%	7,550,000
9	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.89%	5,930,000
10	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.85%	6,110,000
11	FN.FA1378	Federal National Mortgage Association 4%	0.84%	5,668,327
12	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.82%	5,230,000
13	FR.SL3545	Federal Home Loan Mortgage Corp. 3%	0.78%	5,637,989
14	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.77%	9,840,000
15	FR.SD8418	Federal Home Loan Mortgage Corp. 4.5%	0.76%	5,002,913
16	FN.FA2472	Fnma Pass-Thru I 5%	0.76%	4,855,541
17	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.75%	4,705,000
18	FN.MA4839	Federal National Mortgage Association 4%	0.74%	5,023,868
19	FN.FA0685	Federal National Mortgage Association 6%	0.73%	4,500,661
20	FN.FS7751	Federal National Mortgage Association 4%	0.73%	4,900,862
21	FR.SL0298	Federal Home Loan Mortgage Corp. 5%	0.70%	4,458,429
22	FR.SD6881	Federal Home Loan Mortgage Corp. 2.5%	0.67%	5,032,573
23	FR.SD5856	Federal Home Loan Banks 3.5%	0.66%	4,594,076
24	FN.FA1728	Federal National Mortgage Association 6%	0.66%	4,045,421
25	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.65%	4,260,000

Showing 25 of 744 holdings

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As of Jun 30, 2026