SGMYX Holdings Information

SGMYX is a mutual fund with a total of 252 individual holdings.

Total Holdings

252

Top 10 Percentage

53.35%

Asset Class

Fixed Income

Fund Category

GNMA

Assets

9.57M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G2SF.5 8.11	Government National Mortgage Association 5%	9.15%	935,000
2	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	8.69%	865,000
3	G2.MA6818	Government National Mortgage Association 2%	6.59%	811,972
4	G2SF.6 8.11	Government National Mortgage Association 6%	5.40%	525,000
5	G2.MA0393	Government National Mortgage Association 4%	4.74%	500,314
6	G2.MA7053	Government National Mortgage Association 3%	4.73%	536,740
7	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	4.25%	425,000
8	G2.784801	Government National Mortgage Association 3.5%	3.58%	400,738
9	G2.MA3378	Government National Mortgage Association 4.5%	3.19%	328,856
10	n/a	Tri-Party Repo (Paribas)	3.03%	300,000
11	G2.MA6819	Government National Mortgage Association 2.5%	3.00%	355,461
12	GNR.2016-136 PJ	Government National Mortgage Association 3.5%	2.93%	355,055
13	G2.MA6709	Government National Mortgage Association 2.5%	2.83%	335,173
14	GN.AA0159	Government National Mortgage Association 3.875%	2.34%	251,039
15	G2.MA7649	Government National Mortgage Association 2.5%	2.27%	268,418
16	n/a	Ultra US Treasury Bond Future Sept 26	2.22%	2
17	GN.785009	Government National Mortgage Association 3.875%	2.05%	219,114
18	GNR.2016-49 PZ	Government National Mortgage Association 3%	1.91%	263,743
19	GNR.2017-163 YA	Government National Mortgage Association 2.5%	1.88%	225,000
20	G2.AT4121	Government National Mortgage Association 3.5%	1.78%	199,493
21	G2.AU2010	Government National Mortgage Association 3.5%	1.73%	193,751
22	G2.MA5265	Government National Mortgage Association 4.5%	1.69%	175,299
23	FNR.2018-13 MP	Federal National Mortgage Association 3.5%	1.59%	166,489
24	G2.MA4125	Government National Mortgage Association 2.5%	1.43%	166,855
25	SCRT.2019-3 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	1.36%	151,600

Showing 25 of 252 holdings

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As of Jul 31, 2026