SAVAX Holdings Information

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

Total Holdings

742

Top 10 Percentage

12.69%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

622.78M

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 - T 4.25 02/15/54	1.32%	9,175,000
3	T.4.625 02.15.35	United States Treasury Notes - T 4.625 02/15/35	1.17%	7,115,000
4	T.4.625 02.15.55	United States Treasury Bonds - T 4.625 02/15/55	1.08%	7,090,000
5	FR.SD8492	Federal Home Loan Mortgage Corp. - FR SD8492	1.03%	6,548,920
6	T.3.625 05.15.53	United States Treasury Bonds - T 3.625 05/15/53	0.97%	7,550,000
7	T.4.625 05.15.54	United States Treasury Bonds - T 4.625 05/15/54	0.90%	5,930,000
8	FN.FA1378	Federal National Mortgage Association - FN FA1378	0.89%	5,841,056
9	T.4.125 08.15.53	United States Treasury Bonds - T 4.125 08/15/53	0.86%	6,110,000
10	T.4.25 05.15.35	United States Treasury Notes - T 4.25 05/15/35	0.83%	5,230,000
11	FR.SL3545	Federal Home Loan Mortgage Corp. - FR SL3545	0.82%	5,788,490
12	FN.FA0685	Federal National Mortgage Association - FN FA0685	0.81%	4,965,323
13	VABS	Virtus Newfleet Securitized Income ETF	0.81%	209,046
14	FN.FA2472	Fnma Pass-Thru I - FN FA2472	0.79%	4,971,390
15	FR.SD8418	Federal Home Loan Mortgage Corp. - FR SD8418	0.79%	5,090,879
16	T.4.125 02.15.36	United States Treasury Notes - T 4.125 02/15/36	0.78%	4,975,000
17	FN.MA4839	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA4839	0.77%	5,107,136
18	T.1.375 08.15.50	United States Treasury Bonds - T 1.375 08/15/50	0.77%	9,840,000
19	T.4.375 05.15.34	United States Treasury Notes - T 4.375 05/15/34	0.76%	4,705,000
20	FN.FS7751	Federal National Mortgage Association - FN FS7751	0.76%	5,024,268
21	FR.SL0298	Federal Home Loan Mortgage Corp. - FR SL0298	0.73%	4,608,686
22	FN.FA1728	Federal National Mortgage Association - FN FA1728	0.72%	4,424,992
23	FR.SD6881	Federal Home Loan Mortgage Corp. - FR SD6881	0.69%	5,140,683
24	FR.SD5856	FEDERAL HOME LOAN MORTGAGE CORP - FR SD5856	0.69%	4,666,921
25	T.3.875 08.15.34	United States Treasury Notes - T 3.875 08/15/34	0.66%	4,260,000

Showing 25 of 742 holdings

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As of Mar 31, 2026