SGVAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	6.26%	27,600,000
2	FN.FS8579	Fnma Pass-Thru I 2%	4.69%	19,929,139
3	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	4.55%	16,500,000
4	FNCL.3 6.11	Federal National Mortgage Association 3%	4.41%	18,600,000
5	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	4.15%	15,800,000
6	FNCL.2 6.13	Federal National Mortgage Association 2%	3.74%	17,300,000
7	FNCL.6 6.11	Federal National Mortgage Association 6%	3.71%	13,200,000
8	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	2.91%	10,461,134
9	G2SF.5 6.11	Government National Mortgage Association 5%	2.05%	7,600,000
10	FG.G67701	Federal Home Loan Mortgage Corp. 3%	1.91%	7,776,061
11	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	1.82%	6,600,000
12	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	1.63%	5,700,000
13	FNCL.5 6.11	Federal National Mortgage Association 5%	1.43%	5,300,000
14	FN.FS8273	Fnma Pass-Thru I 1.5%	1.40%	6,190,281
15	FNR.2022-29 KZ	Federal National Mortgage Association 1.5%	1.39%	6,903,590
16	G2SF.4.5 6.11	Government National Mortgage Association 4.5%	1.31%	5,000,000
17	GNR.2022-147 B	Government National Mortgage Association 2.2%	1.22%	6,500,000
18	GNR.2022-158 AL	Government National Mortgage Association 2.1%	1.13%	5,851,437
19	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	1.10%	4,700,000
20	G2SF.3 6.11	Government National Mortgage Association 3%	1.07%	4,400,000
21	GNR.2016-156 PB	Government National Mortgage Association 2%	1.06%	5,417,124
22	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	0.96%	3,900,000
23	STACR.2019-FTR1 B2	Federal Home Loan Mortgage Corp. 12.78645%	0.93%	2,810,000
24	FHR.5169 PW	Federal Home Loan Mortgage Corp. 2%	0.86%	4,700,000
25	FN.BF0162	Federal National Mortgage Association 5%	0.85%	3,083,855

As of May 31, 2025

Showing 25 of 502

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Asset Class	% Weight
Bond	129.35%
Not Classified	1.71%
Cash	-31.06%

Sector	% Weight
United States	97.96%
Other	2.04%