SGVAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FN.FS8579	Federal National Mortgage Association 2%	4.66%	19,442,382
2	FNCL.3 9.11	Federal National Mortgage Association 3%	4.43%	18,400,000
3	FNCL.6 9.11	Federal National Mortgage Association 6%	3.81%	13,400,000
4	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	3.34%	12,500,000
5	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	3.28%	14,200,000
6	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	3.16%	11,300,000
7	FNCL.5 9.11	Federal National Mortgage Association 5%	2.03%	7,400,000
8	FNCL.2 9.13	Federal National Mortgage Association 2%	1.99%	9,000,000
9	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	1.90%	6,800,000
10	FG.G67701	Federal Home Loan Mortgage Corp. 3%	1.89%	7,554,897
11	G2SF.5 9.11	Government National Mortgage Association 5%	1.76%	6,400,000
12	G2SF.4.5 9.11	Government National Mortgage Association 4.5%	1.63%	6,100,000
13	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	1.57%	5,662,228
14	FNR.2022-29 KZ	Federal National Mortgage Association 1.5%	1.42%	6,929,510
15	FN.FS8273	Federal National Mortgage Association 1.5%	1.39%	6,007,084
16	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	1.38%	5,500,000
17	G2SF.6 9.11	Government National Mortgage Association 6%	1.25%	4,400,000
18	GNR.2022-147 B	Government National Mortgage Association 2.2%	1.24%	6,500,000
19	GNR.2022-158 AL	Government National Mortgage Association 2.1%	1.14%	5,835,785
20	GNR.2016-156 PB	Government National Mortgage Association 2%	1.08%	5,417,124
21	STACR.2019-FTR1 B2	Federal Home Loan Mortgage Corp. 12.81287%	0.93%	2,810,000
22	FNCL.6.5 9.11	Federal National Mortgage Association 6.5%	0.92%	3,200,000
23	FHR.5169 PW	Federal Home Loan Mortgage Corp. 2%	0.89%	4,700,000
24	FHR.5178 CY	Federal Home Loan Mortgage Corp. 2%	0.83%	4,400,000
25	FHR.4210 Z	Federal Home Loan Mortgage Corp. 3%	0.81%	3,539,941

Showing 25 of 501 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	136.91%
Not Classified	1.72%
Cash	-38.63%

Sector	% Weight
United States	97.96%
Other	2.04%