SAVYX Holdings Information

SAVYX is a mutual fund with a total of 703 individual holdings.

Total Holdings

703

Top 10 Percentage

12.36%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

601.25M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	2.71%	15,679,659
2	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.43%	9,175,000
3	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.18%	7,090,000
4	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	1.15%	6,692,925
5	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.05%	7,550,000
6	n/a	Us Dollar	0.99%	5,751,124
7	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.99%	5,930,000
8	FN.FA1378	Federal National Mortgage Association 4%	0.97%	5,933,274
9	FN.FA0685	Federal National Mortgage Association 6%	0.95%	5,349,895
10	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.93%	6,110,000
11	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.91%	5,230,000
12	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.91%	5,055,000
13	FN.FA2472	Fnma Pass-Thru I 5%	0.88%	5,113,803
14	VABS	Virtus Newfleet ABS/MBS ETF	0.88%	209,046
15	FR.SD8418	Federal Home Loan Mortgage Corp. 4.5%	0.87%	5,154,825
16	FN.MA4839	Federal Home Loan Mortgage Corp. 4%	0.85%	5,179,114
17	FN.FA1728	Federal National Mortgage Association 6%	0.84%	4,759,520
18	FN.FS7751	Federal National Mortgage Association 4%	0.84%	5,122,924
19	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.83%	9,840,000
20	FR.SL0298	Federal Home Loan Mortgage Corp. 5%	0.83%	4,836,461
21	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.83%	4,705,000
22	FR.SD6881	Federal Home Loan Mortgage Corp. 2.5%	0.77%	5,231,915
23	FR.SD5856	Federal Home Loan Banks 3.5%	0.76%	4,722,906
24	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.72%	4,260,000
25	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.65%	4,155,000

Showing 25 of 703 holdings

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As of Dec 31, 2025