SGVDX Holdings Information

SGVDX is a mutual fund with a total of 285 individual holdings.

Total Holdings

285

Top 10 Percentage

24.69%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

349.31M

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%	3.15%	11,040,000
2	B.0 04.09.26	United States Treasury Bills 0.01%	3.14%	11,000,000
3	FN.CB2801	Federal National Mortgage Association 2%	2.92%	12,646,038
4	FN.FA2095	Fnma Pass-Thru I 6%	2.66%	9,083,192
5	T.3.375 11.30.27	United States Treasury Notes 3.375%	2.57%	9,076,000
6	RFCSP.0 01.15.30	Resolution Funding Corp 0.01%	2.28%	9,300,000
7	T.4.625 02.15.46	United States Treasury Bonds 4.625%	2.24%	8,127,000
8	FN.CB2848	Federal National Mortgage Association 2%	1.99%	8,532,019
9	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.96%	6,870,000
10	FR.RA6232	Federal Home Loan Mortgage Corp. 2.5%	1.79%	7,295,798
11	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.38%	5,139,000
12	G2.MB0686	Government National Mortgage Association 5.5%	1.34%	4,665,540
13	FNA.2019-M5 A2	Federal National Mortgage Association 3.273%	1.28%	4,582,725
14	FHMS.K075 A2	Federal Home Loan Mortgage Corp. 3.65%	1.25%	4,420,000
15	FN.AN2107	Federal National Mortgage Association 2.51%	1.25%	4,758,098
16	SP.0 05.15.39	U.S. Treasury Bond Stripped Principal Payment 0%	1.25%	7,980,000
17	FNA.2017-M2 A2	Federal Home Loan Mortgage Corp. 2.86159%	1.23%	4,356,690
18	FN.AS6389	Federal National Mortgage Association 3%	1.23%	4,738,444
19	G2.MB0025	Government National Mortgage Association 5%	1.18%	4,176,374
20	FN.FS3808	Federal National Mortgage Association 5.5%	1.17%	4,069,281
21	G2.MB0147	Government National Mortgage Association 5.5%	1.15%	3,980,211
22	AMETOW.3.652 03.23.28 144A	American Tower Trust I 3.652%	1.13%	4,000,000
23	G2.MB0624	Government National Mortgage Association 6%	1.12%	3,842,672
24	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.11%	3,904,000
25	FR.RB5194	Federal Home Loan Mortgage Corp. 4%	1.09%	3,897,799

Showing 25 of 285 holdings

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As of Mar 31, 2026