SAVYX Holdings Information

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

Total Holdings

742

Top 10 Percentage

12.98%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

652.18M

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	3.79%	23,951,961
2	T.4.25 02.15.54	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.25 02/15/54	1.30%	9,175,000
3	T.4.625 02.15.35	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.625 02/15/35	1.14%	7,115,000
4	T.4.625 02.15.55	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.625 02/15/55	1.07%	7,090,000
5	T.4.125 02.15.36	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 02/15/36	1.01%	6,560,000
6	VABS	Virtus Newfleet Securitized Income ETF	0.99%	259,046
7	FR.SD8492	FEDERAL HOME LOAN MORTGAGE CORP - FR SD8492	0.99%	6,346,878
8	T.3.625 05.15.53	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.625 05/15/53	0.96%	7,550,000
9	T.4.625 05.15.54	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.625 05/15/54	0.89%	5,930,000
10	T.4.125 08.15.53	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 08/15/53	0.84%	6,110,000
11	FN.FA1378	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN FA1378	0.84%	5,668,327
12	T.4.25 05.15.35	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.25 05/15/35	0.82%	5,230,000
13	FR.SL3545	Federal Home Loan Mortgage Corp. - FR SL3545	0.78%	5,637,989
14	T.1.375 08.15.50	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 1.375 08/15/50	0.76%	9,840,000
15	FR.SD8418	FEDERAL HOME LOAN MORTGAGE CORP - FR SD8418	0.76%	5,002,913
16	FN.FA2472	Fnma Pass-Thru I - FN FA2472	0.76%	4,855,541
17	T.4.375 05.15.34	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.375 05/15/34	0.75%	4,705,000
18	FN.MA4839	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA4839	0.74%	5,023,868
19	FN.FA0685	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN FA0685	0.73%	4,500,661
20	FN.FS7751	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN FS7751	0.73%	4,900,862
21	FR.SL0298	Federal Home Loan Mortgage Corp. - FR SL0298	0.69%	4,458,429
22	FR.SD6881	Federal Home Loan Mortgage Corp. - FR SD6881	0.67%	5,032,573
23	FR.SD5856	FEDERAL HOME LOAN MORTGAGE CORP - FR SD5856	0.66%	4,594,076
24	FN.FA1728	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN FA1728	0.66%	4,045,421
25	T.3.875 08.15.34	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.875 08/15/34	0.65%	4,260,000

Showing 25 of 742 holdings

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As of Jun 30, 2026