SGVIX Holdings Information

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

Total Holdings

281

Top 10 Percentage

27.15%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

344.60M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Government MMkt Select	4.65%	16,558,625
2	B.0 08.04.26	United States Treasury Bills 0%	3.36%	12,000,000
3	T.3.875 07.31.30	United States Treasury Notes 3.875%	3.07%	11,040,000
4	FN.CB2801	Federal National Mortgage Association 2%	2.79%	12,362,358
5	T.3.375 11.30.27	United States Treasury Notes 3.375%	2.52%	9,076,000
6	FN.FA2095	Fnma Pass-Thru I 6%	2.51%	8,693,654
7	RFCSP.0 01.15.30	Resolution Funding Corp 0.01%	2.25%	9,300,000
8	T.4.625 02.15.46	United States Treasury Bonds 4.625%	2.19%	8,127,000
9	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.92%	6,870,000
10	FN.CB2848	Federal National Mortgage Association 2%	1.89%	8,291,453
11	FR.RA6232	Federal Home Loan Mortgage Corp. 2.5%	1.71%	7,131,557
12	T.4.125 05.31.31	United States Treasury Notes 4.125%	1.54%	5,503,000
13	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.36%	5,139,000
14	G2.MB0686	Government National Mortgage Association 5.5%	1.29%	4,552,667
15	SP.0 05.15.39	U.S. Treasury Bond Stripped Principal Payment 0%	1.24%	7,980,000
16	FNA.2019-M5 A2	Federal National Mortgage Association 3.273%	1.24%	4,540,236
17	FHMS.K075 A2	Federal Home Loan Mortgage Corp. 3.65%	1.22%	4,381,779
18	FN.AN2107	Federal National Mortgage Association 2.51%	1.21%	4,730,034
19	FNA.2017-M2 A2	Federal Home Loan Mortgage Corp. 2.95878%	1.20%	4,312,629
20	FN.AS6389	Federal National Mortgage Association 3%	1.17%	4,614,789
21	G2.MB0025	Government National Mortgage Association 5%	1.12%	4,042,967
22	FN.FS3808	Federal National Mortgage Association 5.5%	1.11%	3,891,565
23	AMETOW.3.652 03.23.28 144A	American Tower Trust I 3.652%	1.10%	4,000,000
24	S.0 05.15.40	U.S. Treasury Security Stripped Interest Security 0%	1.04%	7,275,000
25	FN.BL6667	Federal National Mortgage Association 1.97%	1.04%	4,044,445

Showing 25 of 281 holdings

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As of Jun 30, 2026