SGVAX Holdings Information

SGVAX is a mutual fund with a total of 420 individual holdings.

Total Holdings

420

Top 10 Percentage

46.24%

Asset Class

Fixed Income

Fund Category

n/a

Assets

319.94M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	8.65%	27,900,000
2	FNCL.6 8.11	Federal National Mortgage Association 6%	5.83%	18,400,000
3	FNCL.5 8.11	Federal National Mortgage Association 5%	5.05%	16,700,000
4	G2SF.2.5 8.12	Government National Mortgage Association 2.5%	4.87%	18,600,000
5	FN.FS8579	Federal National Mortgage Association 2%	4.30%	16,095,281
6	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	4.27%	13,700,000
7	G2SF.5 8.11	Government National Mortgage Association 5%	3.91%	12,900,000
8	G2SF.2 8.13	Government National Mortgage Association 2%	3.34%	13,300,000
9	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	3.04%	9,400,000
10	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	2.97%	10,100,000
11	G2SF.6 8.11	Government National Mortgage Association 6%	2.77%	8,700,000
12	FNCL.3 8.11	Federal National Mortgage Association 3%	2.72%	10,200,000
13	G2SF.3 8.11	Government National Mortgage Association 3%	2.61%	9,600,000
14	FG.G67701	Federal Home Loan Mortgage Corp. 3%	1.89%	6,836,759
15	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	1.72%	6,200,000
16	FNR.2022-29 KZ	Federal National Mortgage Association 1.5%	1.64%	7,025,389
17	G2SF.4.5 8.11	Government National Mortgage Association 4.5%	1.56%	5,300,000
18	FN.FS8273	Federal National Mortgage Association 1.5%	1.43%	5,518,406
19	GNR.2022-147 B	Government National Mortgage Association 2.2%	1.40%	6,500,000
20	GNR.2022-158 AL	Government National Mortgage Association 2.1%	1.25%	5,761,003
21	GNR.2016-156 PB	Government National Mortgage Association 2%	1.19%	5,417,124
22	FHR.5169 PW	Federal Home Loan Banks 2%	1.01%	4,700,000
23	FHR.5178 CY	Federal Home Loan Banks 2%	0.95%	4,400,000
24	FHR.4210 Z	Federal Home Loan Mortgage Corp. 3%	0.95%	3,638,515
25	FHR.4931 DZ	Federal Home Loan Mortgage Corp. 2.5%	0.82%	3,575,705

Showing 25 of 420 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026