SGVDX Holdings Information

SGVDX is a mutual fund with a total of 281 individual holdings.

Total Holdings

281

Top 10 Percentage

25.41%

Asset Class

Fixed Income

Fund Category

General US Govt

Assets

332.12M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 07.31.30	United States Treasury Notes 3.875%	3.68%	12,960,000
2	WFFXX	Allspring Government MMkt Select	3.20%	11,048,031
3	FN.CB2801	Federal National Mortgage Association 2%	2.77%	12,182,167
4	T.3.375 11.30.27	United States Treasury Notes 3.375%	2.60%	9,076,000
5	FN.FA2095	Fnma Pass-Thru I 6%	2.48%	8,403,786
6	RFCSP.0 01.15.30	Resolution Funding Corp 0.01%	2.32%	9,300,000
7	T.4.625 02.15.46	United States Treasury Bonds 4.625%	2.18%	8,127,000
8	B.0 10.13.26	United States Treasury Bills 0%	2.17%	7,500,000
9	B.0 09.24.26	United States Treasury Bills 0%	2.03%	7,000,000
10	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.98%	6,870,000
11	FN.CB2848	Federal National Mortgage Association 2%	1.87%	8,121,268
12	FR.RA6232	Federal Home Loan Mortgage Corp. 2.5%	1.67%	6,939,072
13	T.4.125 05.31.31	United States Treasury Notes 4.125%	1.57%	5,503,000
14	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.35%	5,139,000
15	FNA.2019-M5 A2	Federal National Mortgage Association 3.273%	1.27%	4,522,600
16	FHMS.K075 A2	Federal Home Loan Mortgage Corp. 3.65%	1.25%	4,368,346
17	SP.0 05.15.39	U.S. Treasury Bond Stripped Principal Payment 0%	1.25%	7,980,000
18	G2.MB0686	Government National Mortgage Association 5.5%	1.24%	4,312,873
19	FNA.2017-M2 A2	Federal Home Loan Mortgage Corp. 2.95876%	1.24%	4,297,402
20	FN.AN2107	Federal National Mortgage Association 2.51%	1.24%	4,710,965
21	FN.AS6389	Federal National Mortgage Association 3%	1.17%	4,567,399
22	AMETOW.3.652 03.23.28 144A	American Tower Trust I 3.652%	1.14%	4,000,000
23	FN.FS3808	Federal National Mortgage Association 5.5%	1.12%	3,879,983
24	G2.MB0025	Government National Mortgage Association 5%	1.12%	3,965,412
25	FN.BL6667	Federal National Mortgage Association 1.97%	1.06%	4,028,091

Showing 25 of 281 holdings

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As of Aug 31, 2026