SGVDX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	14.96%	80,600,000
2	T 4.25 01.31.26	United States Treasury Notes 4.25%	7.56%	42,045,000
3	n/a	Us 5yr Note (Cbt) Mar25 Xcbt 20250331	6.26%	32,300,000
4	FN CB2848	Fnma Pass-Thru I 2%	2.52%	17,241,903
5	RFCSP 0 01.15.30	Resolution Funding Corp 0.01%	2.34%	16,245,000
6	FN CB2801	Fnma Pass-Thru I 2%	2.04%	14,047,384
7	FR SI2032	Federal Home Loan Mortgage Corp. 2.5%	1.79%	11,850,116
8	FN FS2898	Fnma Pass-Thru I 4.5%	1.71%	9,882,904
9	G2 MA7987	Government National Mortgage Association 2.5%	1.51%	9,828,640
10	G2 MA7935	Government National Mortgage Association 2%	1.34%	9,032,604
11	RFCSP 0 04.15.30	Resolution Funding Corp 0.01%	1.31%	9,185,000
12	FRESTP 0 07.15.32 PRIN	Federal Home Loan Mortgage Corp. 0.01%	1.28%	9,900,000
13	FR RA6232	Federal Home Loan Mortgage Corp. 2.5%	1.25%	8,149,159
14	FNA 2017-M2 A2	Federal National Mortgage Association 2.91937%	1.03%	5,911,046
15	TVASP 0 11.01.25 *	Tennessee Valley Authority 0.01%	0.98%	5,650,000
16	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.97%	5,440,000
17	WFFXX	Allspring Government Money Market Fund	0.96%	5,334,232
18	FN MA4547	Federal National Mortgage Association 2%	0.93%	6,445,031
19	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.90%	4,785,000
20	FN AS6389	Federal National Mortgage Association 3%	0.88%	5,502,074
21	FN FS3808	Fnma Pass-Thru I 5.5%	0.88%	4,902,624
22	FNA 2019-M5 A2	Federal National Mortgage Association 3.273%	0.85%	4,950,452
23	FN MA4600	Federal National Mortgage Association 3.5%	0.84%	5,168,500
24	FN FS5125	Fnma Pass-Thru I 2.5%	0.84%	5,569,503
25	JPMBB 2015-C28 A4	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.2274%	0.83%	4,651,590
26	G2 MB0025	Government National Mortgage Association 5%	0.81%	4,575,000
27	G2SF 6 12.11	Government National Mortgage Association 6%	0.79%	4,370,000
28	FN AN2107	Federal National Mortgage Association 2.51%	0.79%	4,905,858
29	SP 0 05.15.39	U.S. Treasury Bond Stripped Principal Payment 0%	0.78%	7,980,000
30	FR RB5194	Federal Home Loan Mortgage Corp. 4%	0.78%	4,508,332
31	FHMS K075 A2	Federal Home Loan Mortgage Corp. 3.65%	0.78%	4,420,000
32	FNMAP 0 07.15.37 PRIN	Federal National Mortgage Association 0.01%	0.77%	7,810,000
33	AMETOW 3.652 03.23.28 144A	American Tower Trust I 3.652%	0.69%	4,000,000
34	FN BL5348	Federal National Mortgage Association 2.32%	0.67%	3,834,476
35	FN BL6667	Federal National Mortgage Association 1.97%	0.67%	4,195,554
36	FN BC0835	Federal National Mortgage Association 4%	0.66%	3,842,942
37	G2 MA7936	Government National Mortgage Association 2.5%	0.65%	4,212,596
38	S 0 05.15.40	U.S. Treasury Security Stripped Interest Security 0%	0.64%	7,275,000
39	FR SB8171	Federal Home Loan Mortgage Corp. 4%	0.64%	3,641,787
40	G2 MA7313	Government National Mortgage Association 3%	0.60%	3,750,437
41	FN BL7364	Federal National Mortgage Association 1.38%	0.59%	3,800,515
42	FN BL7355	Federal National Mortgage Association 1.66%	0.58%	3,882,825
43	n/a	Us Ultra Bond Cbt Mar25 Xcbt 20250320	0.55%	2,400,000
44	FR WV0014	Federal Home Loan Mortgage Corp. 5.104%	0.53%	3,013,000
45	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.52%	2,970,000
46	T 2.25 08.15.49	United States Treasury Bonds 2.25%	0.52%	4,350,000
47	FN BS9686	Fnma Pass-Thru I 5.16%	0.51%	2,760,000
48	FN BZ1436	Fnma Pass-Thru I 4.99%	0.51%	2,770,000
49	STAR 2021-6 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-6 1.92%	0.50%	3,209,793
50	FN FM4416	Fnma Pass-Thru I 3%	0.50%	3,131,614

As of Nov 30, 2024

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Asset Class	% Weight
Bond	98.64%
Cash	1.36%

Sector	% Weight
United States	81.41%
Other	18.59%